Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

SMUAX:US

4.83 USD 0.000.00%

As of 20:00:00 ET on 01/29/2015.

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

Year To Date: +0.01% 3-Month: +0.06% 3-Year: +0.39% 52-Week Range: 4.83 - 4.83
1-Month: +0.01% 1-Year: +0.24% 5-Year: +0.71% Beta vs SPX: 0.34

Mutual Fund Chart for SMUAX

No chart data available.
  • SMUAX:US 4.83
  • 1M
  • 1Y
Interactive SMUAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMUAX

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: 11-30-1995 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / WENDY CASETTA
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for SMUAX

NAV (on 2015-01-29) 4.83
Assets (M) (on 2015-01-29) 6,331.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SMUAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 0.26

Fees & Expenses for SMUAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for SMUAX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil