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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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WHYIX:US

10.59 USD 0.000.00%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +1.20% 3-Month: +2.32% 3-Year: - 52-Week Range: 9.62 - 10.60
1-Month: +1.52% 1-Year: +14.24% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for WHYIX

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  • WHYIX:US 10.59
  • 1M
  • 1Y
Interactive WHYIX Chart

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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 2015-01-28) 10.59
Assets (M) (on 2015-01-28) 97.71
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 2015-01-28) 0.00
Dividend Yield (ttm) 4.49

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: 10/31/2014
Name Position Value % of Total
DETROIT-VAR-FIN RECOV 2,000 2,000,000 2.327%
GREEN IS PWR-SUB 1,175 1,180,158 1.373%
HEMPSTEAD DEV-A 1,000 1,131,070 1.316%
CHICAGO TRANSIT AUTH 1,000 1,123,780 1.307%
MI ST FIN AUTH-C 1,000 1,115,050 1.297%
PR HWY/TRN-Y 1,000 1,102,180 1.282%
IN FIN AUTH -AMT 1,000 1,094,360 1.273%
RIVERSOUTH-A-LAZARUS 1,000 1,086,880 1.264%
MI FIN AUTH-D6 1,000 1,084,480 1.262%
WAYNE CHRTR BLDG-A 1,000 1,048,850 1.220%

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

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