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Wells Fargo Advantage Ultra Short-Term Municipal Income Fund

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SMUAX:US
NASDAQ GM
9.62
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
9.62
Day Range
9.62 - 9.62
Volume
0
Previous Close
9.62
52Wk Range
9.62 - 9.66
1 Yr Return
-0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.62
Total Assets (b USD) (on 07/02/2015)
5.640
Inception Date
11/30/1995
Last Dividend (on 07/02/2015)
0.00035141
Dividend Indicated Gross Yield
0.25%
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
0.27%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
GA ST-G-VAR 106.31 k 106.22 m 1.75
CALIFORNIA ST 86.86 k 90.48 m 1.49
MASSACHUSETTS ST-D-1 80.00 k 80.01 m 1.31
CHICAGO BOE-A2-REF 72.32 k 67.96 m 1.12
TX MUN GAS-BMA INDEX 62.63 k 62.63 m 1.03
NEW JERSEY ECO DEV 59.54 k 59.77 m 0.98
NYC ARS-SER C-4 59.58 k 59.58 m 0.98
NUVEEN NY-AMT 55.00 k 55.09 m 0.91
KY PUB TRANSPTRN-A 50.42 k 54.87 m 0.90
SAN ANTONIO ELEC-A 53.00 k 53.02 m 0.87
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