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Wells Fargo High Yield Municipal Bond Fund

WHYMX:US
NASDAQ GM
10.78
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.80
1 Yr Return
7.56%
YTD Return
3.42%
Open
10.78
Day Range
10.78 - 10.78
Previous Close
10.78
52Wk Range
10.28 - 10.80
1 Yr Return
7.80%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
10.78
Total Assets (m USD) (on 05/27/2016)
135.794
Inception Date
01/31/2013
Last Dividend (on 05/27/2016)
0.00332377
Dividend Indicated Gross Yield
3.19%
Fund Managers
DENNIS DERBY / LYLE J FITTERER
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
5.66 m 5.66 m 4.50
3.00 k 3.00 m 2.38
3.00 k 3.00 m 2.38
2.91 k 2.91 m 2.31
33.00 k 2.70 m 2.14
2.00 k 2.20 m 1.74
2.15 k 2.15 m 1.71
2.00 k 2.10 m 1.67
2.00 k 2.00 m 1.59
1.66 k 1.96 m 1.56
Profile
Wells Fargo High Yield Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal income tax and capital appreciation. The Fund invests in municipal securities that pay interest exempt from federal income tax.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222