• 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 0.01 0.10%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +1.60% 3-Month: +0.29% 3-Year: +1.54% 52-Week Range: 9.94 - 10.02
1-Month: +0.15% 1-Year: +1.54% 5-Year: +2.07% Beta vs SPX: 0.33

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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 2014-12-17) 10.01
Assets (M) (on 2014-12-17) 6,524.83
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 2014-12-17) 0.00
Dividend Yield (ttm) 1.04

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: 09/30/2014
Name Position Value % of Total
HOUSTON UTIL-REF 90,000 90,517,500 1.404%
MASSACHUSETTS ST-D-1 87,250 87,090,333 1.351%
IN ST FIN AUTH-B 78,500 84,634,775 1.313%
LANCASTER PORT-REF 73,500 73,793,265 1.144%
IN H/E-VAR-B3-ASCENSI 70,710 71,410,736 1.107%
CA FLTR-SER DCL 009 66,320 66,320,000 1.028%
NUVEEN NY-AMT 62,000 62,000,000 0.961%
CALIFORNIA ST 55,200 59,898,624 0.929%
ST JAMES PSH-B2-NUCOR 54,720 54,720,000 0.849%
CA INFRA-COLBURN SCH 53,925 53,512,474 0.830%

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

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