Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Colorado

Wells Fargo Advantage Colorado Tax-Free Fund

+ Add to Watchlist

WCOTX:US

11.23 USD 0.01 0.09%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Wells Fargo Advantage Colorado Tax-Free Fund (WCOTX)

Year To Date: +1.42% 3-Month: +2.13% 3-Year: +4.39% 52-Week Range: 10.54 - 11.23
1-Month: +1.81% 1-Year: +9.16% 5-Year: +4.63% Beta vs SPX: 0.30

Mutual Fund Chart for WCOTX

No chart data available.
  • WCOTX:US 11.23
  • 1M
  • 1Y
Interactive WCOTX 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 WCOTX

Wells Fargo Advantage Colorado Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal income tax and Colorado individual income tax. The Fund invests substantially all its assets in investment-grade Colorado municipal securities of varying maturities. The Fund's average portfolio maturity will be greater than 10 years.

Inception Date: 03-31-2008 Telephone: 1-800-222-8222
Managers: TERRY J GOODE / ADRIAN VAN POPPEL
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WCOTX

NAV (on 2015-01-28) 11.23
Assets (M) (on 2015-01-28) 87.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WCOTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.00
Dividend Yield (ttm) 2.48

Fees & Expenses for WCOTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.60

Top Fund Holdings for WCOTX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo Advantage National 4,947,738 4,947,738 5.947%
COLORADO SPRINGS-B2 3,000 3,436,110 4.130%
UNIV CO P-FLTS-3840 2,990 2,990,000 3.594%
REGL TRANSN DIST-COP 2,500 2,782,025 3.344%
DENVER EXCISE-REF-A 2,000 2,428,840 2.919%
U OF COLO HOSP AUTH 2,000 2,370,040 2.849%
DENVER-B-ARPT REV 2,000 2,303,860 2.769%
AURORA COPS-REF-A 2,000 2,294,860 2.758%
REGL TRANSPRTN-A-COPS 2,000 2,195,820 2.639%
CO EDL-ALEXANDER DAWS 2,000 2,150,600 2.585%

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