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Wells Fargo Advantage Strategic Municipal Bond Fund

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STRIX:US
NASDAQ GM
8.92
USD
0.01
0.11%
As of 17:53:20 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.89 - 9.03
1 Yr Return
1.23%
YTD Return
0.01%
Open
8.92
Day Range
8.92 - 8.92
Previous Close
8.91
52Wk Range
8.89 - 9.03
1 Yr Return
1.23%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.91
Total Assets (b USD) (on 07/30/2015)
1.629
Inception Date
11/30/2012
Last Dividend (on 07/30/2015)
0.00042285
Dividend Indicated Gross Yield
1.73%
Fund Managers
WENDY CASETTA / LYLE J FITTERER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
ST LOUIS ARPT FLT-004 42.23 k 42.23 m 6.33
PORT AUTH NY & NJ-AMT 31.06 k 36.21 m 5.43
OHIO ST-A-REF 17.93 k 22.14 m 3.32
HAWAII ST-EO 17.45 k 20.89 m 3.13
NM ENERGY GAS VAR-B 17.10 k 17.11 m 2.57
WASHINGTON-B 13.82 k 16.18 m 2.43
VT STUDENT ASSISNT-B 14.94 k 14.89 m 2.23
NEW YORK ST URBAN DEV 14.00 k 13.98 m 2.10
CHICAGO BOE-FLTR CTFS 12.19 k 12.19 m 1.83
CHICAGO S/TAX-RF-7/17 11.32 k 11.32 m 1.70
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222