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Wells Fargo Advantage Ultra Short-Term Municipal Income Fund

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SMAIX:US
NASDAQ GM
9.62
USD
9.62
0.10%
As of 18:24:59 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 9.64
1 Yr Return
0.34%
YTD Return
0.16%
Open
9.62
Day Range
9.62 - 9.62
Previous Close
0.00
52Wk Range
9.61 - 9.64
1 Yr Return
0.34%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.62
Total Assets (b USD) (on 08/28/2015)
5.530
Inception Date
07/31/2000
Last Dividend (on 08/28/2015)
0.00050273
Dividend Indicated Gross Yield
0.59%
Fund Managers
LYLE J FITTERER / WENDY CASETTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.28%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
HOUSTON ISD-A-1-VAR 176.50 k 180.57 m 3.02
GA ST-G-VAR 106.31 k 106.23 m 1.78
CALIFORNIA ST 86.86 k 89.93 m 1.51
MASSACHUSETTS ST-D-1 80.00 k 79.97 m 1.34
CHICAGO BOE-A2-REF 72.32 k 68.00 m 1.14
TX MUN GAS-BMA INDEX 62.63 k 62.63 m 1.05
NEW JERSEY ECO DEV 59.54 k 59.66 m 1.00
NYC ARS-SER C-4 57.08 k 57.08 m 0.96
NUVEEN NY-AMT 55.00 k 55.20 m 0.92
HOUSTON ISD-A-VAR 54.87 k 54.87 m 0.92
Profile
Wells Fargo Advantage Ultra Short-Term Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222