Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

8.93 USD 0.01 0.11%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: -0.32% 3-Month: -0.77% 3-Year: +1.66% 52-Week Range: 8.89 - 9.01
1-Month: -0.29% 1-Year: +0.84% 5-Year: +2.37% Beta vs LMISTR: -

Mutual Fund Chart for VMPIX

No chart data available.
  • VMPIX:US 8.93
  • 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 2015-05-01) 8.93
Assets (M) (on 2015-05-01) 1,644.43
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 2015-05-01) 0.00
Dividend Yield (ttm) 1.29

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: 03/31/2015
Name Position Value % of Total
PORT AUTH NY & NJ-AMT 31,060 36,582,779 2.227%
MARYLAND-REF-B 19,925 23,197,482 1.412%
OHIO ST-A-REF 17,935 22,691,362 1.381%
HAWAII ST-EO 17,450 21,414,117 1.303%
AK HFC VAR-SER A 21,300 21,300,000 1.296%
DEUTSCHE-SPEARS-1015 19,000 19,000,000 1.156%
FL ENVIR-VAR-A-EVERGL 18,305 18,305,000 1.114%
PUTTABLE FLTG OPT TAX 18,045 18,045,000 1.098%
IN ST FIN AUTH-B 16,205 17,305,968 1.053%
NM ENERGY GAS VAR-B 17,100 17,176,608 1.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil