• 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 11/21/2014.

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

Year To Date: +1.46% 3-Month: +0.12% 3-Year: +1.55% 52-Week Range: 9.95 - 10.03
1-Month: -0.02% 1-Year: +1.54% 5-Year: +2.12% 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 2014-11-21) 10.01
Assets (M) (on 2014-11-21) 6,507.54
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 2014-11-21) 0.00
Dividend Yield (ttm) 1.14

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

Holding Data Unavailable.

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

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