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

Wells Fargo Advantage High Yield Municipal Bond Fund

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WHYDX:US

10.39 USD 0.01 0.10%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Wells Fargo Advantage High Yield Municipal Bond Fund (WHYDX)

Year To Date: +0.44% 3-Month: -0.19% 3-Year: - 52-Week Range: 10.14 - 10.61
1-Month: -0.30% 1-Year: +5.75% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for WHYDX

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  • WHYDX:US 10.39
  • 1M
  • 1Y
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Fund Profile & Information for WHYDX

Wells Fargo Advantage High Yield Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income exempt from federal income tax and capital appreciation. The Fund invests at least 80% of the Fund's assests in municipal securities that pay interest exempt from federal income tax.

Inception Date: 01-31-2013 Telephone: 1-800-222-8222
Managers: DENNIS DERBY / LYLE J FITTERER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WHYDX

NAV (on 2015-06-01) 10.39
Assets (M) (on 2015-06-01) 116.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WHYDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.00
Dividend Yield (ttm) 4.17

Fees & Expenses for WHYDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for WHYDX

Filing Date: 03/31/2015
Name Position Value % of Total
MTA-D1-TRANSPRTN 2,000 2,333,580 2.094%
NJ ST TRANSN TR FD-D 2,000 2,161,120 1.939%
ELGIN SD #46-D-REF 1,900 2,156,025 1.934%
WA HLTG-VAR-B-CATHOLI 2,120 2,120,000 1.902%
NEW HOPE EDU FACS-A 1,800 1,959,552 1.758%
NH BUS FIN AUTH-AMT-A 1,615 1,836,449 1.648%
MCHENRY CNTY IL CMNTY 1,500 1,673,925 1.502%
MARSHALL CRK CDD-A 1,445 1,443,642 1.295%
SALT VERDE FNL CORP 1,000 1,156,150 1.037%
HEMPSTEAD DEV-A 1,000 1,140,850 1.024%

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

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