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Wells Fargo Strategic Municipal Bond Fund

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VMPIX:US
NASDAQ GM
8.97
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.85 - 8.98
1 Yr Return
0.72%
YTD Return
0.31%
Previous Close
8.97
52Wk Range
8.85 - 8.98
1 Yr Return
0.61%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.97
Total Assets (b USD) (on 02/05/2016)
1.716
Inception Date
03/21/1985
Last Dividend (on 02/05/2016)
0.00074138
Dividend Indicated Gross Yield
0.76%
Fund Managers
WENDY CASETTA / LYLE J FITTERER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
TENDER-FLTR-2954 25.00 k 25.00 m 1.54
LOUISA VA INDL DEV AU 19.00 k 19.38 m 1.19
PUTTABLE FLTG OPT TAX 18.05 k 18.05 m 1.11
NM ENERGY GAS VAR-B 17.10 k 17.00 m 1.05
IN ST FIN AUTH-B 16.20 k 16.87 m 1.04
iShares iBoxx $ High Yield Cor 200.00 k 16.61 m 1.02
PERRY CO POLL-REF 16.60 k 16.60 m 1.02
MASSACHUSETTS ST-F 13.77 k 16.48 m 1.01
CHICAGO BOE-A3-REF 17.20 k 15.70 m 0.97
NYS DORM AUTH-B-GRP A 12.58 k 15.59 m 0.96
Profile
Wells Fargo Strategic Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income free from federal income tax, other than the alternative minimum tax. The Fund invests 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