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Wells Fargo Strategic Municipal Bond Fund

VMPYX:US
NASDAQ GM
9.03
USD
0.00
0.00%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
8.87 - 9.04
1 Yr Return
3.23%
YTD Return
1.41%
Previous Close
9.03
52Wk Range
8.87 - 9.04
1 Yr Return
3.23%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/31/2016)
9.03
Total Assets (b USD) (on 05/31/2016)
1.827
Inception Date
10/06/1997
Last Dividend (on 05/31/2016)
0.00147428
Dividend Indicated Gross Yield
1.27%
Fund Managers
WENDY CASETTA / LYLE J FITTERER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
52.21 m 52.21 m 2.95
600.00 k 49.01 m 2.77
35.55 k 35.55 m 2.01
25.00 k 25.00 m 1.41
19.00 k 19.50 m 1.10
18.50 k 18.50 m 1.04
17.10 k 16.91 m 0.95
16.20 k 16.64 m 0.94
16.60 k 16.60 m 0.94
49.00 k 15.97 m 0.90
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