• 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

+ Add to Watchlist

WFTFX:US

11.58 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +5.24% 3-Month: +1.08% 3-Year: +3.49% 52-Week Range: 11.07 - 11.63
1-Month: -0.04% 1-Year: +6.66% 5-Year: +4.11% Beta vs SPX: 0.33

Mutual Fund Chart for WFTFX

No chart data available.
  • WFTFX:US 11.58
  • 1M
  • 1Y
Interactive WFTFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WFTFX

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: 07-31-2007 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / ROBERT J MILLER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WFTFX

NAV (on 2014-09-16) 11.58
Assets (M) (on 2014-09-16) 2,105.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WFTFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.00
Dividend Yield (ttm) 2.45

Fees & Expenses for WFTFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.45

Top Fund Holdings for WFTFX

Filing Date: 06/30/2014
Name Position Value % of Total
NJ ST ECO DEV-I 31,000 30,546,470 1.505%
BAY AREA TOLL-VAR A 20,000 20,234,800 0.997%
IL SALES TAX-JR OBLIG 16,800 19,982,256 0.984%
PORT PORT ARTHUR-A 19,000 19,000,000 0.936%
CO HLTH-VAR-B6-CATHOL 19,000 19,000,000 0.936%
CHICAGO-G 16,865 18,043,189 0.889%
UNIV CA RGTS-J 15,000 17,421,750 0.858%
PULASKI HLTH-VAR-B-CA 16,900 16,900,000 0.832%
IN H/E-VAR-B3-ASCENSI 15,000 15,202,800 0.749%
NYC WTR-ADJ-AA-3 15,000 15,000,000 0.739%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil