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Wells Fargo Colorado Tax-Free Fund

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WCOTX:US
NASDAQ GM
11.22
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.22
1 Yr Return
2.92%
YTD Return
1.14%
Open
11.22
Day Range
11.22 - 11.22
Previous Close
11.22
52Wk Range
10.90 - 11.22
1 Yr Return
2.58%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 02/05/2016)
11.22
Total Assets (m USD) (on 02/05/2016)
98.284
Inception Date
03/31/2008
Last Dividend (on 02/05/2016)
0.00234186
Dividend Indicated Gross Yield
2.32%
Fund Managers
TERRY J GOODE / ADRIAN VAN POPPEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo National Tax-Free 3.70 m 3.70 m 3.87
COLORADO SPRINGS-B2 3.00 k 3.43 m 3.59
REGL TRANSN DIST-COP 2.50 k 2.85 m 2.98
DENVER-B-ARPT REV 2.00 k 2.36 m 2.46
COLORADO-A-REF-COPS 2.00 k 2.35 m 2.46
WESTMINSTER-A 2.00 k 2.33 m 2.43
DENVER EXCISE-REF-A 2.00 k 2.33 m 2.43
CO BRD OF GOV-E-1 2.00 k 2.32 m 2.42
U OF COLO HOSP AUTH 2.00 k 2.30 m 2.40
AURORA COPS-REF-A 2.00 k 2.25 m 2.35
Profile
Wells Fargo 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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222