• 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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WHYIX:US

10.24 USD 0.000.00%

As of 18:24:59 ET on 07/10/2014.

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

Year To Date: +10.38% 3-Month: +3.79% 3-Year: - 52-Week Range: 9.23 - 10.26
1-Month: +0.48% 1-Year: +13.40% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for WHYIX

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  • WHYIX:US 10.24
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Fund Profile & Information for WHYIX

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 WHYIX

NAV (on 2014-07-10) 10.24
Assets (M) (on 2014-07-09) 48.60
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WHYIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.00
Dividend Yield (ttm) 4.34

Fees & Expenses for WHYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for WHYIX

Filing Date: 05/31/2014
Name Position Value % of Total
WAYNE CHRTR BLDG-A 1,000 1,034,240 3.642%
PIMA INDL DEV AUTH 665 671,889 2.366%
PR-REF-PUB IMPT-A-NAT 600 627,000 2.208%
ONONDAGA CIVIC DEV-A 600 614,118 2.163%
GLOUCESTER CO POLL-A 500 552,020 1.944%
CHICAGO-A 500 545,075 1.920%
SEMINOLE TRIBE SER A 500 543,760 1.915%
MAPLE HEIGHTS CITY SD 500 542,230 1.909%
E HEMPFIELD TWP IDA 500 530,905 1.870%
PR ENVIR-INTL AMERN 500 519,625 1.830%

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

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