• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Wisconsin

Wells Fargo Advantage Wisconsin Tax-Free Fund

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SWFRX:US

10.91 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Wells Fargo Advantage Wisconsin Tax-Free Fund (SWFRX)

Year To Date: +4.43% 3-Month: +1.30% 3-Year: +3.84% 52-Week Range: 10.48 - 11.00
1-Month: -0.06% 1-Year: +4.77% 5-Year: +4.13% Beta vs SPX: 0.33

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  • SWFRX:US 10.91
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Fund Profile & Information for SWFRX

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.

Inception Date: 04-06-2001 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / THOMAS STOECKMANN
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for SWFRX

NAV (on 2014-07-11) 10.91
Assets (M) (on 2014-07-11) 142.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SWFRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 3.69

Fees & Expenses for SWFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for SWFRX

Filing Date: 05/31/2014
Name Position Value % of Total
PR FIN COMWLTH-SER A 10,385 12,612,583 10.014%
MADISON DEV AUTH 5,000 5,670,600 4.502%
MILWAUKEE REDEV-A-REF 3,330 3,915,048 3.108%
WI HSG-A 3,485 3,735,188 2.966%
MILWAUKEE REDEV-A-REF 3,100 3,627,682 2.880%
WI CTR DIST-REF-JR 2,780 3,278,120 2.603%
MILWAUKEE REDEV-SUMME 3,000 3,255,270 2.585%
S E WI BASEBALL REF-A 2,330 2,857,931 2.269%
VI FIN-SR LIEN-A-MATC 2,700 2,745,684 2.180%
S E WI BASEBALL REF-A 2,000 2,493,760 1.980%

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

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