• 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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VMPIX:US

9.03 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +3.52% 3-Month: +0.47% 3-Year: +2.55% 52-Week Range: 8.75 - 9.04
1-Month: +0.15% 1-Year: +4.23% 5-Year: +2.63% Beta vs LMISTR: 0.79

Mutual Fund Chart for VMPIX

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  • VMPIX:US 9.03
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Fund Profile & Information for VMPIX

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: 03-21-1985 Telephone: 1-800-222-8222
Managers: WENDY CASETTA / LYLE J FITTERER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for VMPIX

NAV (on 2014-09-19) 9.03
Assets (M) (on 2014-09-19) 1,445.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for VMPIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 1.68

Fees & Expenses for VMPIX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.57

Top Fund Holdings for VMPIX

Filing Date: 06/30/2014
Name Position Value % of Total
IN ST FIN AUTH-B 16,205 17,568,003 1.325%
N CALIF GAS-LIBOR 19,345 17,327,703 1.307%
CHICAGO BOE-A3-REF 16,200 15,745,590 1.187%
WACO EDL-VAR-RF-A-BAY 13,915 13,915,000 1.049%
UNIV MA VAR-SR-GTD-A 13,800 13,800,000 1.041%
PUTTABLE FLTG OPT TAX 13,045 13,045,000 0.984%
NJ ST ECO DEV-I 12,500 12,323,000 0.929%
CHICAGO BOE-FLTR CTFS 12,185 12,185,000 0.919%
MIAMI BEACH-UNREF 11,551 11,799,693 0.890%
BAY AREA TOLL-VAR E-3 11,600 11,595,244 0.874%

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

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