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Wells Fargo Advantage High Yield Municipal Bond Fund

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WHYMX:US
NASDAQ GM
10.34
USD
10.34
0.10%
As of 19:59:59 ET on 06/29/2015.
Open
10.34
Day Range
10.34 - 10.34
Volume
0
Previous Close
0.00
52Wk Range
10.13 - 10.61
1 Yr Return
5.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.34
Total Assets (m USD) (on 06/29/2015)
115.400
Inception Date
01/31/2013
Last Dividend (on 06/29/2015)
0.00103562
Dividend Indicated Gross Yield
3.40%
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
MTA-D1-TRANSPRTN 2.00 k 2.33 m 2.09
NJ ST TRANSN TR FD-D 2.00 k 2.16 m 1.94
ELGIN SD #46-D-REF 1.90 k 2.16 m 1.93
WA HLTG-VAR-B-CATHOLI 2.12 k 2.12 m 1.90
NEW HOPE EDU FACS-A 1.80 k 1.96 m 1.76
NH BUS FIN AUTH-AMT-A 1.62 k 1.84 m 1.65
MCHENRY CNTY IL CMNTY 1.50 k 1.67 m 1.50
MARSHALL CRK CDD-A 1.45 k 1.44 m 1.30
SALT VERDE FNL CORP 1.00 k 1.16 m 1.04
HEMPSTEAD DEV-A 1.00 k 1.14 m 1.02
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