• 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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VMPYX:US

8.98 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +4.57% 3-Month: +0.24% 3-Year: +3.28% 52-Week Range: 8.73 - 9.01
1-Month: +0.06% 1-Year: +4.48% 5-Year: +3.30% Beta vs LMISTR: 0.80

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  • VMPYX:US 8.98
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Fund Profile & Information for VMPYX

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: 10-06-1997 Telephone: 1-800-222-8222
Managers: WENDY CASETTA / LYLE J FITTERER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for VMPYX

NAV (on 2014-12-26) 8.98
Assets (M) (on 2014-12-26) 1,584.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VMPYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 2.57

Fees & Expenses for VMPYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for VMPYX

Filing Date: 10/31/2014
Name Position Value % of Total
PORT AUTH NY & NJ-AMT 31,060 36,815,418 2.474%
IL TOLL-VAR-RF-A-1A 28,205 28,205,000 1.895%
MA ST WTR-VAR-REF-E 23,600 23,600,000 1.586%
PITTSBURGH W/S-RF-C2 21,785 21,785,000 1.464%
NC MED CARE-VAR-A-NOV 21,000 21,000,000 1.411%
WACO EDL-VAR-RF-A-BAY 17,675 17,675,000 1.188%
IN ST FIN AUTH-B 16,205 17,481,630 1.175%
NM ENERGY GAS VAR-B 17,100 17,219,016 1.157%
CHICAGO S/TAX-RF-7/17 16,385 16,385,000 1.101%
CHICAGO BOE-A3-REF 16,200 15,803,424 1.062%

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

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