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Wells Fargo Advantage Strategic Municipal Bond Fund

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VMPIX:US
NASDAQ GM
8.89
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.87 - 9.01
1 Yr Return
-0.40%
YTD Return
-0.56%
Previous Close
8.89
52Wk Range
8.87 - 9.01
1 Yr Return
-0.40%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
8.89
Total Assets (b USD) (on 08/28/2015)
1.613
Inception Date
03/21/1985
Last Dividend (on 08/28/2015)
0.00062907
Dividend Indicated Gross Yield
0.66%
Fund Managers
WENDY CASETTA / LYLE J FITTERER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.33%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
ST LOUIS ARPT FLT-004 42.23 k 42.23 m 2.44
PORT AUTH NY & NJ-AMT 31.06 k 36.21 m 2.10
TENDER-FLTR-2954 25.00 k 25.00 m 1.45
MARYLAND-REF-B 19.93 k 22.80 m 1.32
OHIO ST-A-REF 17.93 k 22.14 m 1.28
HAWAII ST-EO 17.45 k 20.89 m 1.21
DEUTSCHE-SPEARS-1015 19.00 k 19.00 m 1.10
PUTTABLE FLTG OPT TAX 18.05 k 18.05 m 1.04
IN ST FIN AUTH-B 16.20 k 17.16 m 0.99
NM ENERGY GAS VAR-B 17.10 k 17.11 m 0.99
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222