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Wells Fargo Advantage High Yield Municipal Bond Fund

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WHYMX:US
NASDAQ GM
10.34
USD
0.00
0.00%
As of 20:01:19 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.30 - 10.61
1 Yr Return
3.63%
YTD Return
0.81%
Open
10.34
Day Range
10.34 - 10.34
Previous Close
10.34
52Wk Range
10.30 - 10.61
1 Yr Return
3.63%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.34
Total Assets (m USD) (on 09/02/2015)
119.286
Inception Date
01/31/2013
Last Dividend (on 09/03/2015)
0.00103631
Dividend Indicated Gross Yield
3.35%
Fund Managers
DENNIS DERBY / LYLE J FITTERER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
SHELBY CO HLTH & ED-A 3.00 k 3.00 m 5.93
MONROE IDA VAR-CONTIN 2.50 k 2.50 m 4.93
ELGIN SD #46-D-REF 1.90 k 2.10 m 4.14
NJ ST TRANSN TR FD-D 2.00 k 2.06 m 4.08
IL TOLL HWY-VAR-REF-B 2.00 k 2.00 m 3.95
NEW HOPE EDU FACS-A 1.80 k 1.91 m 3.78
MCHENRY CNTY IL CMNTY 1.50 k 1.64 m 3.23
MONTGOMERY HLTH & ED 1.50 k 1.61 m 3.18
SALT VERDE FNL CORP 1.00 k 1.12 m 2.21
WI CENTER DIST-A-REF 1.00 k 1.11 m 2.19
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222