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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wells Fargo Advantage Strategic Municipal Bond Fund

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STRIX:US

8.95 USD 0.01 0.11%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Wells Fargo Advantage Strategic Municipal Bond Fund (STRIX)

Year To Date: +0.05% 3-Month: -0.50% 3-Year: - 52-Week Range: 8.91 - 9.03
1-Month: -0.19% 1-Year: +1.94% 5-Year: - Beta vs LMISTR: -

Mutual Fund Chart for STRIX

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  • STRIX:US 8.95
  • 1M
  • 1Y
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Fund Profile & Information for STRIX

Wells Fargo Advantage Strategic Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income free from federal income tax, other than the alternative minimum tax. The Fund invests at least 80% of its assets in municipal obligations without limitation as to quality ratings, maturity ranges, duration, or types of issuers.

Inception Date: 11-30-2012 Telephone: 1-800-222-8222
Managers: WENDY CASETTA / LYLE J FITTERER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for STRIX

NAV (on 2015-05-01) 8.95
Assets (M) (on 2015-05-01) 1,644.43
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for STRIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.00
Dividend Yield (ttm) 2.38

Fees & Expenses for STRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for STRIX

Filing Date: 03/31/2015
Name Position Value % of Total
PORT AUTH NY & NJ-AMT 31,060 36,582,779 2.227%
MARYLAND-REF-B 19,925 23,197,482 1.412%
OHIO ST-A-REF 17,935 22,691,362 1.381%
HAWAII ST-EO 17,450 21,414,117 1.303%
AK HFC VAR-SER A 21,300 21,300,000 1.296%
DEUTSCHE-SPEARS-1015 19,000 19,000,000 1.156%
FL ENVIR-VAR-A-EVERGL 18,305 18,305,000 1.114%
PUTTABLE FLTG OPT TAX 18,045 18,045,000 1.098%
IN ST FIN AUTH-B 16,205 17,305,968 1.053%
NM ENERGY GAS VAR-B 17,100 17,176,608 1.045%

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

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