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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wells Fargo Advantage Corebuilder Shares - Series M

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WFCMX:US

11.86 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Wells Fargo Advantage Corebuilder Shares - Series M (WFCMX)

Year To Date: +0.57% 3-Month: +1.29% 3-Year: +6.86% 52-Week Range: 11.24 - 11.98
1-Month: -0.72% 1-Year: +9.05% 5-Year: +7.53% Beta vs LMBITR: 1.03

Mutual Fund Chart for WFCMX

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  • WFCMX:US 11.86
  • 1M
  • 1Y
Interactive WFCMX Chart

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Fund Profile & Information for WFCMX

Wells Fargo Advantage Corebuilder Shares - Series M is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests in municipal securities that pay interest exempt from federal income tax, but not necessarily the Federal AMT.

Inception Date: 04-15-2008 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / ROBERT J MILLER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WFCMX

NAV (on 2015-02-27) 11.86
Assets (M) (on 2015-02-27) 252.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for WFCMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 4.67

Fees & Expenses for WFCMX

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

Top Fund Holdings for WFCMX

Filing Date: 11/30/2014
Name Position Value % of Total
LANCASTER PORT-REF 5,000 5,046,000 2.730%
VT STUDENT ASSISNT-B 5,000 4,996,300 2.703%
MI FIN AUTH-D4 4,000 4,389,440 2.375%
GOLDEN TOB-A-CABS 4,985 3,735,909 2.021%
MIAMI-DADE SCH-A-COPS 3,000 3,494,760 1.891%
SHREVEPORT LA WTR & S 3,000 3,296,010 1.783%
CHICAGO BOE CAB-B-1 4,035 3,087,259 1.670%
CHICAGO BOE SCH-A 2,555 2,893,180 1.565%
IL SPORTS FACS-REF 2,500 2,813,525 1.522%
MET PIER CAB-A-FSA-CR 5,000 2,663,350 1.441%

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

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