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Wells Fargo Advantage Wisconsin Tax-Free Fund

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SWFRX:US
NASDAQ GM
10.87
USD
0.01
0.09%
As of 19:59:59 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.06
1 Yr Return
2.58%
YTD Return
0.60%
Open
10.87
Day Range
10.87 - 10.87
Previous Close
10.86
52Wk Range
10.82 - 11.06
1 Yr Return
2.58%
YTD Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.87
Total Assets (m USD) (on 07/31/2015)
159.673
Inception Date
04/06/2001
Last Dividend (on 07/31/2015)
0.00062203
Dividend Indicated Gross Yield
2.12%
Fund Managers
LYLE J FITTERER / THOMAS STOECKMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
WI HSG-A-VAR 5.80 k 5.80 m 6.37
MADISON DEV AUTH 5.00 k 5.66 m 6.21
RIB FLTR-2WE 4.00 k 4.00 m 4.39
MILWAUKEE REDEV-A-REF 3.33 k 3.85 m 4.23
MILWAUKEE REDEV-A-REF 3.10 k 3.55 m 3.90
WI HLTH & EDUCTNL-B 3.25 k 3.46 m 3.81
PR INFRA-REF-C-BHAC 3.00 k 3.46 m 3.80
MILWAUKEE REDEV-SUMME 3.00 k 3.34 m 3.67
WI CTR DIST-REF-JR 2.00 k 2.31 m 2.54
GUAM GOVT BUS-A 2.00 k 2.21 m 2.42
Profile
Wells Fargo Advantage Wisconsin Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is total return by investing for a high level of current income that is exempt from federal and Wisconsin personal income taxes. The Fund invests at least 80% of its net assets in municipal obligations whose interest is exempt from federal and Wisconsin income taxes.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222