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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

11.07 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.43% 3-Month: +1.12% 3-Year: +4.60% 52-Week Range: 10.55 - 11.24
1-Month: -0.91% 1-Year: +7.43% 5-Year: +5.00% Beta vs SPX: 0.30

Mutual Fund Chart for NWCOX

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  • NWCOX:US 11.07
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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 2015-03-04) 11.07
Assets (M) (on 2015-03-03) 87.22
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 2015-03-03) 0.00
Dividend Yield (ttm) 3.18

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: 01/31/2015
Name Position Value % of Total
Wells Fargo Advantage National 5,846,624 5,846,624 6.623%
COLORADO SPRINGS-B2 3,000 3,541,830 4.012%
UNIV CO P-FLTS-3840 2,980 2,980,000 3.376%
REGL TRANSN DIST-COP 2,500 2,927,375 3.316%
DENVER EXCISE-REF-A 2,000 2,440,020 2.764%
U OF COLO HOSP AUTH 2,000 2,391,020 2.709%
DENVER-B-ARPT REV 2,000 2,387,840 2.705%
AURORA COPS-REF-A 2,000 2,310,160 2.617%
REGL TRANSPRTN-A-COPS 2,000 2,299,380 2.605%
CO EDL-ALEXANDER DAWS 2,000 2,196,640 2.488%

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

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