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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

11.69 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +0.68% 3-Month: +0.69% 3-Year: +3.89% 52-Week Range: 11.37 - 11.82
1-Month: +0.11% 1-Year: +5.27% 5-Year: +5.00% Beta vs SPX: 0.32

Mutual Fund Chart for WITIX

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  • WITIX:US 11.69
  • 1M
  • 1Y
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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 2015-03-31) 11.69
Assets (M) (on 2015-03-30) 2,366.44
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 2015-03-31) 0.00
Dividend Yield (ttm) 2.56

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: 01/31/2015
Name Position Value % of Total
SHELBY CO HLTH & ED-B 24,150 24,150,000 1.075%
PORT AUTH NY & NJ 20,040 23,946,998 1.066%
VA PUB BLDG-C-REF 20,255 23,629,078 1.052%
AK HFC VAR-SER B 20,700 20,700,000 0.921%
BAY AREA TOLL-VAR A 20,000 20,475,000 0.911%
WACO EDL-VAR-RF-A-BAY 19,860 19,860,000 0.884%
IL SALES TAX-JR OBLIG 16,050 19,815,491 0.882%
PORT PORT ARTHUR-A 19,000 19,000,000 0.846%
WASHINGTON-B 15,215 18,547,998 0.826%
UNIV CA RGTS-J 15,000 18,335,250 0.816%

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

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