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  • 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 20:00:00 ET on 03/30/2015.

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

Year To Date: +0.13% 3-Month: +0.13% 3-Year: +0.63% 52-Week Range: 4.82 - 4.83
1-Month: +0.05% 1-Year: +0.56% 5-Year: +1.03% Beta vs SPX: 0.33

Mutual Fund Chart for SMAIX

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  • SMAIX:US 4.82
  • 1M
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Interactive SMAIX Chart

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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 2015-03-30) 4.82
Assets (M) (on 2015-03-30) 6,044.99
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 2015-03-30) 0.00
Dividend Yield (ttm) 0.56

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: 01/31/2015
Name Position Value % of Total
GA ST-G-VAR 106,305 106,226,334 1.678%
CALIFORNIA ST 86,860 90,896,384 1.436%
MASSACHUSETTS ST-D-1 80,000 79,880,800 1.262%
CHICAGO BOE-A2-REF 72,320 70,856,966 1.119%
TX MUN GAS-BMA INDEX 61,510 61,585,042 0.973%
NYC ARS-SER C-4 61,075 61,075,000 0.965%
ST JAMES PSH-VAR-B1 60,000 60,000,000 0.948%
NEW JERSEY ECO DEV 59,540 59,944,872 0.947%
PT PT ARTHUR NAV-VAR 59,000 59,000,000 0.932%
NM ENERGY GAS VAR-B 58,000 58,216,920 0.920%

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

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