• 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

9.06 USD 0.000.00%

As of 19:59:59 ET on 08/29/2014.

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

Year To Date: +4.34% 3-Month: +0.65% 3-Year: - 52-Week Range: 8.70 - 9.06
1-Month: +0.58% 1-Year: +6.13% 5-Year: - Beta vs LMISTR: -

Mutual Fund Chart for STRIX

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  • STRIX:US 9.06
  • 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 2014-08-29) 9.06
Assets (M) (on 2014-08-29) 1,418.98
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for STRIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 2.76

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: 06/30/2014
Name Position Value % of Total
IN ST FIN AUTH-B 16,205 17,568,003 1.492%
N CALIF GAS-LIBOR 19,345 17,327,703 1.471%
CHICAGO BOE-A3-REF 16,200 15,745,590 1.337%
WACO EDL-VAR-RF-A-BAY 13,915 13,915,000 1.181%
UNIV MA VAR-SR-GTD-A 13,800 13,800,000 1.172%
PUTTABLE FLTG OPT TAX 13,045 13,045,000 1.108%
NJ ST ECO DEV-I 12,500 12,323,000 1.046%
CHICAGO BOE-FLTR CTFS 12,185 12,185,000 1.035%
MIAMI BEACH-UNREF 11,551 11,799,693 1.002%
BAY AREA TOLL-VAR E-3 11,600 11,595,244 0.985%

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

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