• 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 0.000.00%

As of 20:00:00 ET on 10/24/2014.

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

Year To Date: +14.24% 3-Month: +3.00% 3-Year: - 52-Week Range: 9.48 - 10.56
1-Month: +1.21% 1-Year: +15.72% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for WHYMX

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  • WHYMX:US 10.51
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  • 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 2014-10-24) 10.51
Assets (M) (on 2014-10-24) 80.86
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 2014-10-24) 0.00
Dividend Yield (ttm) 3.94

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: 08/31/2014
Name Position Value % of Total
CHICAGO TRANSIT AUTH 1,000 1,107,350 1.774%
PR HWY/TRN-Y 1,000 1,087,250 1.742%
IN FIN AUTH -AMT 1,000 1,072,380 1.718%
MI ST FIN AUTH-C 1,000 1,069,270 1.713%
MI FIN AUTH-B-LOC GOV 1,000 1,044,190 1.673%
WAYNE CHRTR BLDG-A 1,000 1,043,080 1.671%
MI FIN AUTH-D6 1,000 1,035,310 1.659%
CHESTER HLTH-IMMACULA 1,000 1,029,700 1.650%
AL UNIV GEN TUITION 1,000 1,025,670 1.643%
OH AIR QUALITY-C-REF 1,000 1,018,290 1.631%

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

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