• 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

10.41 USD 0.01 0.10%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +12.97% 3-Month: +2.61% 3-Year: - 52-Week Range: 9.39 - 10.41
1-Month: +0.68% 1-Year: +14.81% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for WHYIX

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  • WHYIX:US 10.41
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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 2014-09-23) 10.41
Assets (M) (on 2014-09-22) 63.19
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 2014-09-22) 0.00
Dividend Yield (ttm) 4.25

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: 06/30/2014
Name Position Value % of Total
CHARLOTTE FACS REF-AR 1,350 1,354,320 3.125%
MI ST FIN AUTH-C 1,000 1,063,270 2.454%
WAYNE CHRTR BLDG-A 1,000 1,034,200 2.387%
DETROIT-VAR-FIN RECOV 1,000 999,420 2.306%
MI MUN-LOC GOV-C 950 951,444 2.196%
SAN GORGONIO MEM HLTH 750 863,438 1.992%
CHICAGO-C 700 710,983 1.641%
PIMA INDL DEV AUTH 665 672,814 1.553%
LA VERNE-COPS 635 667,633 1.541%
PR-REF-PUB IMPT-A-NAT 600 628,350 1.450%

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

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