• 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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SMAVX:US

4.82 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +0.23% 3-Month: +0.05% 3-Year: +0.43% 52-Week Range: 4.82 - 4.83
1-Month: +0.02% 1-Year: +0.31% 5-Year: +0.84% Beta vs SPX: 0.34

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  • SMAVX:US 4.82
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Fund Profile & Information for SMAVX

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: 10-02-2000 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / WENDY CASETTA
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for SMAVX

NAV (on 2014-10-24) 4.82
Assets (M) (on 2014-10-24) 6,033.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SMAVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 0.32

Fees & Expenses for SMAVX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for SMAVX

Filing Date: 08/31/2014
Name Position Value % of Total
GA ST-G-VAR 106,305 106,297,559 1.711%
CALIFORNIA ST 86,860 92,358,238 1.487%
MASSACHUSETTS ST-D-1 80,000 79,852,800 1.286%
CHICAGO BOE-A2-REF 72,320 70,719,558 1.139%
IN FIN-A2-RMKT 62,100 62,101,863 1.000%
TX MUN GAS-BMA INDEX 61,510 61,522,302 0.990%
NEW JERSEY ECO DEV 59,540 60,195,535 0.969%
ST JAMES PSH-VAR-B1 60,000 60,000,000 0.966%
NM ENERGY GAS VAR-B 60,000 59,827,800 0.963%
NYC ARS-SER C-4 59,025 59,025,000 0.950%

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

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