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

Wells Fargo Advantage Municipal Bond Fund

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WMBIX:US

10.28 USD 0.01 0.10%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Wells Fargo Advantage Municipal Bond Fund (WMBIX)

Year To Date: -0.35% 3-Month: -0.94% 3-Year: +4.33% 52-Week Range: 10.20 - 10.57
1-Month: -0.52% 1-Year: +3.07% 5-Year: +5.88% Beta vs LMBITR: -

Mutual Fund Chart for WMBIX

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  • WMBIX:US 10.28
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Fund Profile & Information for WMBIX

Wells Fargo Advantage Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing for a high level of federally tax-exempt current income with a moderate degree of share-price fluctuation. The Fund invests at least 80% of its net assets in municipal bonds,including long-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 WMBIX

NAV (on 2015-06-01) 10.28
Assets (M) (on 2015-06-01) 3,205.99
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WMBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.00
Dividend Yield (ttm) 3.86

Fees & Expenses for WMBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for WMBIX

Filing Date: 07/01/2016
Name Position Value % of Total
NJ ST ECO DEV-I 49,085 47,833,823 1.776%
NYC WTR-A-2008 37,150 39,368,598 1.462%
MSR ENERGY 30,275 35,112,642 1.304%
N CALIF GAS-LIBOR 42,160 35,031,166 1.301%
TX MUN GAS-SR LIEN-D 29,500 34,786,400 1.292%
COOK CNTY-REF-G 27,000 28,474,740 1.057%
BAY AREA TOLL-VAR A 28,000 27,775,160 1.031%
NYC WTR-ADJ-AA-3 26,200 26,200,000 0.973%
CHICAGO-C 24,000 23,999,040 0.891%
CHICAGO PJ/REF-SER A 23,065 23,238,218 0.863%

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

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