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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Colorado

Wells Fargo Advantage Colorado Tax-Free Fund

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NWCOX:US

10.94 USD 0.02 0.18%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Wells Fargo Advantage Colorado Tax-Free Fund (NWCOX)

Year To Date: -0.25% 3-Month: -0.78% 3-Year: +3.86% 52-Week Range: 10.79 - 11.24
1-Month: -1.00% 1-Year: +4.07% 5-Year: +4.62% Beta vs SPX: 0.30

Mutual Fund Chart for NWCOX

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  • NWCOX:US 10.94
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Fund Profile & Information for NWCOX

Wells Fargo Advantage Colorado Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal income tax and Colorado individual income tax. The Fund invests substantially all its assets in investment-grade Colorado municipal securities of varying maturities. The Fund's average portfolio maturity will be greater than 10 years.

Inception Date: 07-31-1995 Telephone: 1-800-222-8222
Managers: TERRY J GOODE / ADRIAN VAN POPPEL
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for NWCOX

NAV (on 2015-05-26) 10.94
Assets (M) (on 2015-05-21) 87.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NWCOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 3.17

Fees & Expenses for NWCOX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for NWCOX

Filing Date: 03/31/2015
Name Position Value % of Total
COLORADO SPRINGS-B2 3,000 3,452,760 3.827%
CO SPR UTILS VAR-B 3,000 3,000,000 3.325%
UNIV CO P-FLTS-3840 2,980 2,980,000 3.303%
REGL TRANSN DIST-COP 2,500 2,885,575 3.198%
DENVER EXCISE-REF-A 2,000 2,405,220 2.666%
U OF COLO HOSP AUTH 2,000 2,345,680 2.600%
DENVER-B-ARPT REV 2,000 2,307,480 2.557%
AURORA COPS-REF-A 2,000 2,283,260 2.530%
REGL TRANSPRTN-A-COPS 2,000 2,262,980 2.508%
DEUTSCHE-SPEARS-1131 2,185 2,185,000 2.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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