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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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WHYMX:US

10.51 USD 0.01 0.10%

As of 20:00:00 ET on 03/27/2015.

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

Year To Date: +1.03% 3-Month: +1.35% 3-Year: - 52-Week Range: 9.84 - 10.61
1-Month: +0.43% 1-Year: +10.85% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for WHYMX

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  • WHYMX:US 10.51
  • 1M
  • 1Y
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Fund Profile & Information for WHYMX

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 WHYMX

NAV (on 2015-03-27) 10.51
Assets (M) (on 2015-03-27) 110.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WHYMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 4.14

Fees & Expenses for WHYMX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for WHYMX

Filing Date: 01/31/2015
Name Position Value % of Total
MTA-D1-TRANSPRTN 2,000 2,398,060 2.490%
NJ ST TRANSN TR FD-D 2,000 2,273,640 2.361%
WA HLTG-VAR-B-CATHOLI 2,200 2,200,000 2.284%
ELGIN SD #46-D-REF 1,900 2,188,971 2.273%
NH BUS FIN AUTH-AMT-A 1,615 1,833,897 1.904%
MCHENRY CNTY IL CMNTY 1,500 1,704,660 1.770%
SALT VERDE FNL CORP 1,000 1,196,240 1.242%
CHICAGO TRANSIT AUTH 1,000 1,171,080 1.216%
WI CENTER DIST-A-REF 1,000 1,149,350 1.193%
HEMPSTEAD DEV-A 1,000 1,148,410 1.192%

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

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