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Wells Fargo Municipal Bond Fund

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WMFAX:US
NASDAQ GM
10.51
USD
0.01
0.10%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.51
1 Yr Return
3.56%
YTD Return
1.08%
Previous Close
10.50
52Wk Range
10.16 - 10.51
1 Yr Return
3.57%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.51
Total Assets (b USD) (on 02/08/2016)
2.754
Inception Date
04/08/2005
Last Dividend (on 02/08/2016)
0.001023
Dividend Indicated Gross Yield
2.69%
Fund Managers
LYLE J FITTERER / ROBERT J MILLER
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
NJ ST ECO DEV-I 49.09 k 47.83 m 1.78
NYC WTR-A-2008 37.15 k 39.37 m 1.46
MSR ENERGY 30.28 k 35.11 m 1.30
N CALIF GAS-LIBOR 42.16 k 35.03 m 1.30
TX MUN GAS-SR LIEN-D 29.50 k 34.79 m 1.29
COOK CNTY-REF-G 27.00 k 28.47 m 1.06
BAY AREA TOLL-VAR A 28.00 k 27.78 m 1.03
NYC WTR-ADJ-AA-3 26.20 k 26.20 m 0.97
CHICAGO-C 24.00 k 24.00 m 0.89
CHICAGO PJ/REF-SER A 23.07 k 23.24 m 0.86
Profile
Wells Fargo 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 in municipal bonds,including long-term, higher- and medium-quality municipal bonds.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222