• 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 09/19/2014.

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

Year To Date: +0.21% 3-Month: +0.06% 3-Year: +0.47% 52-Week Range: 4.82 - 4.83
1-Month: +0.02% 1-Year: +0.33% 5-Year: +0.87% 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 2014-09-19) 4.82
Assets (M) (on 2014-09-19) 6,089.08
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 2014-09-19) 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: 06/30/2014
Name Position Value % of Total
GA ST-G-VAR 106,305 106,293,307 1.785%
OYSTER BAY-B-BANS 100,000 100,450,000 1.687%
CALIFORNIA ST 86,860 92,657,036 1.556%
CHICAGO BOE-A2-REF 72,320 70,625,542 1.186%
TX MUN GAS-BMA INDEX 69,665 69,589,762 1.169%
IN FIN-A2-RMKT 62,100 62,109,315 1.043%
NEW JERSEY ECO DEV 59,540 60,311,638 1.013%
ST JAMES PSH-VAR-B1 60,000 60,000,000 1.008%
NYC ARS-SER C-4 59,875 59,875,000 1.005%
PT PT ARTHUR NAV-VAR 58,000 58,000,000 0.974%

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

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