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  • 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

8.88 USD 0.01 0.11%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: -0.85% 3-Month: -1.01% 3-Year: +1.43% 52-Week Range: 8.88 - 9.01
1-Month: -0.74% 1-Year: -0.19% 5-Year: +2.26% Beta vs LMISTR: -

Mutual Fund Chart for VMPIX

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  • VMPIX:US 8.88
  • 1M
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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 2015-05-21) 8.88
Assets (M) (on 2015-05-21) 1,634.92
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 2015-05-21) 0.00
Dividend Yield (ttm) 1.30

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

Holding Data Unavailable.

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

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