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

Wells Fargo Advantage Strategic Municipal Bond Fund

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VMPAX:US

9.02 USD 0.000.00%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Wells Fargo Advantage Strategic Municipal Bond Fund (VMPAX)

Year To Date: +3.54% 3-Month: +0.80% 3-Year: +3.35% 52-Week Range: 8.70 - 9.04
1-Month: -0.00% 1-Year: +4.51% 5-Year: +3.59% Beta vs LMISTR: 0.80

Mutual Fund Chart for VMPAX

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  • VMPAX:US 9.02
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Fund Profile & Information for VMPAX

Wells Fargo Advantage Strategic Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income free from federal income tax, other than the alternative minimum tax. The Fund invests at least 80% of its assets in municipal obligations without limitation as to quality ratings, maturity ranges, duration, or types of issuers.

Inception Date: 12-01-1994 Telephone: 1-800-222-8222
Managers: WENDY CASETTA / LYLE J FITTERER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for VMPAX

NAV (on 2014-07-29) 9.02
Assets (M) (on 2014-07-29) 1,375.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for VMPAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 2.49

Fees & Expenses for VMPAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for VMPAX

Filing Date: 05/31/2014
Name Position Value % of Total
IN ST FIN AUTH-B 16,205 17,608,029 1.394%
N CALIF GAS-LIBOR 19,345 17,330,992 1.372%
CHICAGO BOE-A3-REF 16,200 15,737,166 1.246%
WACO EDL-VAR-RF-A-BAY 13,915 13,915,000 1.102%
PUTTABLE FLTG OPT TAX 13,045 13,045,000 1.033%
NJ ST ECO DEV-I 12,500 12,319,000 0.976%
CHICAGO BOE-FLTR CTFS 12,185 12,185,000 0.965%
MIAMI BEACH-UNREF 11,551 11,859,643 0.939%
BAY AREA TOLL-VAR E-3 11,600 11,595,592 0.918%
COOK CNTY-REF-SER A 10,000 11,515,600 0.912%

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

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