• 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

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SMAIX:US

4.82 USD 0.000.00%

As of 19:59:59 ET on 07/25/2014.

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

Year To Date: +0.35% 3-Month: +0.14% 3-Year: +0.82% 52-Week Range: 4.82 - 4.83
1-Month: +0.04% 1-Year: +0.65% 5-Year: +1.33% Beta vs SPX: 0.33

Mutual Fund Chart for SMAIX

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  • SMAIX:US 4.82
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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 2014-07-25) 4.82
Assets (M) (on 2014-07-23) 5,931.76
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 2014-07-24) 0.00
Dividend Yield (ttm) 0.65

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

Filing Date: 05/31/2014
Name Position Value % of Total
GA ST-G-VAR 106,305 106,291,180 1.775%
OYSTER BAY-B-BANS 100,000 100,803,000 1.684%
CALIFORNIA ST 86,860 92,907,193 1.552%
CHICAGO BOE-A2-REF 72,320 70,579,981 1.179%
TX MUN GAS-BMA INDEX 69,665 69,584,189 1.162%
IN FIN-A2-RMKT 62,100 62,113,041 1.038%
CITIZENS PPTY-A3-NTS 62,000 62,001,860 1.036%
NYC ARS-SER C-4 60,575 60,575,000 1.012%
NEW JERSEY ECO DEV 59,540 60,418,215 1.009%
ST JAMES PSH-VAR-B1 60,000 60,000,000 1.002%

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

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