• 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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WFTAX:US

11.45 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.63% 3-Month: +2.29% 3-Year: +5.47% 52-Week Range: 10.96 - 11.69
1-Month: +0.69% 1-Year: +0.73% 5-Year: +5.96% Beta vs SPX: 0.32

Mutual Fund Chart for WFTAX

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  • WFTAX:US 11.45
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Fund Profile & Information for WFTAX

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: 07-31-2001 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / ROBERT J MILLER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WFTAX

NAV (on 2014-04-17) 11.45
Assets (M) (on 2014-04-17) 1,977.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WFTAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.22

Fees & Expenses for WFTAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for WFTAX

Filing Date: 02/28/2014
Name Position Value % of Total
NJ ST ECO DEV-I 31,000 30,237,710 1.571%
TX MUN GAS-SR LIEN-D 19,575 23,450,263 1.218%
BAY AREA TOLL-VAR A 20,000 19,861,000 1.032%
IL SALES TAX-JR OBLIG 16,800 19,769,568 1.027%
UNIV CA RGTS-J 17,500 19,600,525 1.018%
PORT PORT ARTHUR-A 19,000 19,000,000 0.987%
CHICAGO-G 16,715 17,932,019 0.932%
IN H/E-VAR-B3-ASCENSI 15,000 15,282,600 0.794%
NYC WTR-ADJ-AA-3 15,000 15,000,000 0.779%
CA PUB WKS-G-UNIV 12,110 14,803,143 0.769%

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

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