• 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

11.54 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +5.04% 3-Month: +1.36% 3-Year: +4.92% 52-Week Range: 10.97 - 11.58
1-Month: +0.38% 1-Year: +6.11% 5-Year: +5.76% Beta vs SPX: 0.32

Mutual Fund Chart for WITIX

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  • WITIX:US 11.54
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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 2014-07-21) 11.54
Assets (M) (on 2014-07-21) 2,052.69
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 2014-07-21) 0.00
Dividend Yield (ttm) 3.52

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: 05/31/2014
Name Position Value % of Total
NJ ST ECO DEV-I 31,000 30,536,860 1.515%
BAY AREA TOLL-VAR A 20,000 20,231,400 1.003%
IL SALES TAX-JR OBLIG 16,800 20,113,128 0.998%
PORT PORT ARTHUR-A 19,000 19,000,000 0.942%
CHICAGO-G 16,865 18,119,081 0.899%
UNIV CA RGTS-J 15,000 17,492,850 0.868%
IN H/E-VAR-B3-ASCENSI 15,000 15,216,900 0.755%
NYC WTR-ADJ-AA-3 15,000 15,000,000 0.744%
CA PUB WKS-G-UNIV 12,110 14,918,430 0.740%
MA H/E-VAR-G6-PARTNER 14,000 14,009,380 0.695%

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

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