• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wells Fargo Advantage Ultra Short-Term Municipal Income Fund

+ Add to Watchlist

SMAIX:US

4.82 USD 0.000.00%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Wells Fargo Advantage Ultra Short-Term Municipal Income Fund (SMAIX)

Year To Date: +0.53% 3-Month: +0.12% 3-Year: +0.78% 52-Week Range: 4.82 - 4.83
1-Month: +0.04% 1-Year: +0.60% 5-Year: +1.13% Beta vs SPX: 0.33

Mutual Fund Chart for SMAIX

No chart data available.
  • SMAIX:US 4.82
  • 1M
  • 1Y
Interactive SMAIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMAIX

Wells Fargo Advantage Ultra Short-Term Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is federal tax-exempt current income with a very low degree of share-price fluctuation. The Fund invests primarily in very short-term municipal securities and at least 90% of its net assets in higher-and medium-quality securities.

Inception Date: 07-31-2000 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / WENDY CASETTA
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for SMAIX

NAV (on 2014-11-28) 4.82
Assets (M) (on 2014-11-28) 6,003.46
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SMAIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.00
Dividend Yield (ttm) 0.60

Fees & Expenses for SMAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for SMAIX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil