• 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

11.51 USD 0.01 0.09%

As of 18:24:59 ET on 07/10/2014.

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

Year To Date: +4.59% 3-Month: +1.46% 3-Year: +5.03% 52-Week Range: 10.97 - 11.58
1-Month: -0.05% 1-Year: +5.94% 5-Year: +5.78% Beta vs SPX: 0.32

Mutual Fund Chart for WITIX

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  • WITIX:US 11.51
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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 2014-07-09) 11.50
Assets (M) (on 2014-07-09) 2,038.26
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 2014-07-09) 0.00
Dividend Yield (ttm) 3.53

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: 04/30/2014
Name Position Value % of Total
NJ ST ECO DEV-I 31,000 30,216,630 1.536%
BAY AREA TOLL-VAR A 20,000 20,131,200 1.023%
PR HWY-VAR-A-RMKT 20,000 20,000,000 1.017%
IL SALES TAX-JR OBLIG 16,800 19,922,616 1.013%
UNIV CA RGTS-J 17,290 19,617,580 0.997%
PORT PORT ARTHUR-A 19,000 19,000,000 0.966%
CHICAGO-G 16,865 17,893,090 0.910%
IN H/E-VAR-B3-ASCENSI 15,000 15,231,000 0.774%
NYC WTR-ADJ-AA-3 15,000 15,000,000 0.763%
TX MUN GAS-SR LIEN-D 12,335 14,886,988 0.757%

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

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