• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wells Fargo Advantage Intermediate Tax/AMT-Free Fund

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WFITX:US

11.60 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Wells Fargo Advantage Intermediate Tax/AMT-Free Fund (WFITX)

Year To Date: +5.80% 3-Month: +1.05% 3-Year: +4.45% 52-Week Range: 10.97 - 11.60
1-Month: +0.82% 1-Year: +8.18% 5-Year: +5.52% Beta vs SPX: 0.33

Mutual Fund Chart for WFITX

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  • WFITX:US 11.60
  • 1M
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Fund Profile & Information for WFITX

Wells Fargo Advantage Intermediate Tax/AMT-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is total return by investing for a high level of federally tax-exempt current income. The Fund invests at least 80% of its net assets in municipal bonds, including intermediate-term, higher and medium-quality municipal bonds.

Inception Date: 03-31-2008 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / ROBERT J MILLER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WFITX

NAV (on 2014-08-22) 11.60
Assets (M) (on 2014-08-22) 2,087.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WFITX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.00
Dividend Yield (ttm) 3.30

Fees & Expenses for WFITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for WFITX

Filing Date: 06/30/2014
Name Position Value % of Total
BAY AREA TOLL-VAR A 20,000 20,234,800 1.258%
IL SALES TAX-JR OBLIG 16,800 19,982,256 1.242%
PORT PORT ARTHUR-A 19,000 19,000,000 1.181%
CO HLTH-VAR-B6-CATHOL 19,000 19,000,000 1.181%
CHICAGO-G 16,865 18,043,189 1.122%
UNIV CA RGTS-J 15,000 17,421,750 1.083%
PULASKI HLTH-VAR-B-CA 16,900 16,900,000 1.051%
IN H/E-VAR-B3-ASCENSI 15,000 15,202,800 0.945%
NYC WTR-ADJ-AA-3 15,000 15,000,000 0.933%
CA PUB WKS-G-UNIV 12,110 14,927,028 0.928%

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

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