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

Wells Fargo Advantage Short-Term Municipal Bond Fund

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STSMX:US

10.01 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Wells Fargo Advantage Short-Term Municipal Bond Fund (STSMX)

Year To Date: +1.31% 3-Month: +0.22% 3-Year: +1.53% 52-Week Range: 9.94 - 10.02
1-Month: +0.08% 1-Year: +1.79% 5-Year: +2.27% Beta vs SPX: 0.33

Mutual Fund Chart for STSMX

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  • STSMX:US 10.01
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Fund Profile & Information for STSMX

Wells Fargo Advantage Short-Term Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return by investing for a high level of federally tax-exempt current income with a low degree of share-price fluctuation. The Fund invests at least 85% of its net assets in short- and intermediate-term, higher- and medium-quality municipal bonds.

Inception Date: 12-31-1991 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / WENDY CASETTA
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for STSMX

NAV (on 2014-09-18) 10.01
Assets (M) (on 2014-09-18) 6,450.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for STSMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 1.19

Fees & Expenses for STSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for STSMX

Filing Date: 06/30/2014
Name Position Value % of Total
HOUSTON UTIL-REF 90,000 90,305,100 1.425%
IN ST FIN AUTH-B 78,500 85,102,635 1.343%
IN H/E-VAR-B3-ASCENSI 70,710 71,665,999 1.131%
CA FLTR-SER DCL 009 66,415 66,415,000 1.048%
NUVEEN NY-AMT 62,000 62,000,000 0.979%
CALIFORNIA ST 54,640 59,732,994 0.943%
ST JAMES PSH-B2-NUCOR 54,720 54,720,000 0.864%
CA INFRA-COLBURN SCH 53,925 53,436,979 0.843%
MET TRANS AUTH-A-BANS 50,000 50,015,000 0.789%
AK HFC VAR-SER A 50,000 50,000,000 0.789%

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

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