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Wells Fargo Advantage Municipal Bond Fund

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WMFCX:US
NASDAQ GM
10.25
USD
0.02
0.20%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
10.23
52Wk Range
10.19 - 10.57
1 Yr Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.25
Total Assets (b USD) (on 07/06/2015)
3.180
Inception Date
04/08/2005
Last Dividend (on 07/06/2015)
0.00062786
Dividend Indicated Gross Yield
2.26%
Fund Managers
LYLE J FITTERER / ROBERT J MILLER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.31%
Expense Ratio
1.51%
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 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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222