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

Wells Fargo Advantage Colorado Tax-Free Fund

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WCOTX:US

11.07 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +0.55% 3-Month: -0.77% 3-Year: +3.71% 52-Week Range: 10.75 - 11.25
1-Month: -0.18% 1-Year: +5.48% 5-Year: +4.20% Beta vs SPX: 0.31

Mutual Fund Chart for WCOTX

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  • WCOTX:US 11.07
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Interactive WCOTX Chart

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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 2015-04-27) 11.07
Assets (M) (on 2015-04-27) 88.81
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 2015-04-27) 0.00
Dividend Yield (ttm) 2.41

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: 02/28/2015
Name Position Value % of Total
Wells Fargo Advantage National 5,093,325 5,093,325 5.894%
COLORADO SPRINGS-B2 3,000 3,439,740 3.981%
UNIV CO P-FLTS-3840 2,980 2,980,000 3.449%
REGL TRANSN DIST-COP 2,500 2,888,175 3.342%
DENVER EXCISE-REF-A 2,000 2,415,600 2.795%
U OF COLO HOSP AUTH 2,000 2,349,440 2.719%
DENVER-B-ARPT REV 2,000 2,327,500 2.693%
AURORA COPS-REF-A 2,000 2,290,720 2.651%
REGL TRANSPRTN-A-COPS 2,000 2,254,780 2.609%
DEUTSCHE-SPEARS-1131 2,185 2,185,000 2.529%

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

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