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Wells Fargo Ultra Short-Term Municipal Income Fund

SMUAX:US
Acquired
SMUAX:US was acquired by WFC:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 07/27/2016)
5.588
Inception Date
11/30/1995
Last Dividend (on 10/23/2015)
0.00025303
Dividend Indicated Gross Yield
-
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
0.28%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
106.31 k 106.22 m 1.91
86.92 k 86.92 m 1.56
78.75 k 78.74 m 1.42
72.32 k 67.14 m 1.21
59.00 k 59.16 m 1.06
55.76 k 55.76 m 1.00
53.95 k 53.95 m 0.97
53.00 k 52.97 m 0.95
50.92 k 52.95 m 0.95
48.13 k 48.13 m 0.86
Profile
Wells Fargo 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 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