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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wells Fargo Advantage Intermediate Tax/AMT-Free Fund

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WITIX:US

11.52 USD 0.01 0.09%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Wells Fargo Advantage Intermediate Tax/AMT-Free Fund (WITIX)

Year To Date: -0.36% 3-Month: -0.94% 3-Year: +2.84% 52-Week Range: 11.49 - 11.82
1-Month: -0.50% 1-Year: +2.06% 5-Year: +4.44% Beta vs SPX: 0.32

Mutual Fund Chart for WITIX

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  • WITIX:US 11.52
  • 1M
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Fund Profile & Information for WITIX

Wells Fargo Advantage Intermediate Tax/AMT-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is total return by investing for a high level of federally tax-exempt current income. The Fund invests at least 80% of its net assets in municipal bonds, including intermediate-term, higher and medium-quality municipal bonds.

Inception Date: 03-31-2008 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / ROBERT J MILLER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WITIX

NAV (on 2015-06-01) 11.52
Assets (M) (on 2015-06-01) 2,342.18
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WITIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.00
Dividend Yield (ttm) 2.52

Fees & Expenses for WITIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for WITIX

Filing Date: 03/31/2015
Name Position Value % of Total
AK HFC VAR-SER B 31,920 31,920,000 1.354%
NYC VAR-SUBSER L-5 31,000 31,000,000 1.315%
CHICAGO S/TAX-RF-7/17 30,000 30,000,000 1.272%
DEUTSCHE-SPEARS-1360 25,995 25,995,000 1.102%
NYC-ADJ-08-SUBSER J5 25,000 25,000,000 1.060%
NYC FIN-VAR-SUBSER-2B 24,550 24,550,000 1.041%
PORT AUTH NY & NJ 20,040 23,306,320 0.988%
VA PUB BLDG-C-REF 20,255 23,164,023 0.982%
PUTTABLE-FLT-PT-4713 22,855 22,855,000 0.969%
BAY AREA TOLL-VAR A 20,000 20,517,400 0.870%

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

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