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

Wells Fargo Advantage Strategic Municipal Bond Fund

+ Add to Watchlist

VMPIX:US

8.96 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.45% 3-Month: +1.55% 3-Year: +3.00% 52-Week Range: 8.68 - 8.96
1-Month: +0.31% 1-Year: +1.65% 5-Year: +2.96% Beta vs LMISTR: 0.77

Mutual Fund Chart for VMPIX

No chart data available.
  • VMPIX:US 8.96
  • 1M
  • 1Y
Interactive VMPIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 8.96
Assets (M) (on 2014-04-17) 1,260.61
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 2014-04-17) 0.00
Dividend Yield (ttm) 1.70

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: 02/28/2014
Name Position Value % of Total
IN ST FIN AUTH-B 18,205 19,732,217 1.635%
N CALIF GAS-LIBOR 22,345 18,602,436 1.541%
TX MUN GAS-SR LIEN-D 14,260 17,083,052 1.415%
CHICAGO BOE-FLTR CTFS 16,875 16,875,000 1.398%
CHICAGO BOE-A3-REF 16,000 15,804,960 1.309%
PUTTABLE FLTG OPT TAX 13,045 13,045,000 1.081%
NJ ST ECO DEV-I 12,500 12,321,500 1.021%
MIAMI BEACH-UNREF 11,551 11,994,789 0.994%
BAY AREA TOLL-VAR E-3 11,600 11,595,592 0.961%
COOK CNTY-REF-SER A 10,000 11,387,200 0.943%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil