• 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 19:59:59 ET on 04/23/2014.

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

Year To Date: +0.11% 3-Month: +0.09% 3-Year: +0.66% 52-Week Range: 4.82 - 4.83
1-Month: +0.03% 1-Year: +0.14% 5-Year: +1.38% Beta vs SPX: 0.33

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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 2014-04-23) 4.82
Assets (M) (on 2014-04-23) 6,085.41
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 2014-04-23) 0.00
Dividend Yield (ttm) 0.34

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: 02/28/2014
Name Position Value % of Total
INLAND DEV-A-MAND TND 112,000 112,000,000 1.815%
GA ST-G-VAR 106,000 106,000,000 1.718%
OYSTER BAY-B-BANS 100,000 102,000,000 1.653%
CALIFORNIA ST 86,860 93,531,717 1.516%
CHICAGO BOE-A2-REF 72,320 71,783,386 1.163%
TX MUN GAS-BMA INDEX 69,665 69,025,475 1.119%
KY PUB TRANSPTRN-A 60,420 67,495,786 1.094%
OYSTER BAY-BANS-A 65,260 65,282,188 1.058%
CITIZENS PPTY-A3-NTS 62,000 62,188,480 1.008%
IN FIN-A2-RMKT 62,100 62,124,219 1.007%

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

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