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Wells Fargo Municipal Bond Fund

WMFDX:US
NASDAQ GM
10.70
USD
0.06
0.56%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.70
1 Yr Return
8.28%
YTD Return
4.13%
Previous Close
10.64
52Wk Range
10.16 - 10.70
1 Yr Return
8.22%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
10.7
Total Assets (b USD) (on 06/24/2016)
2.940
Inception Date
04/08/2005
Last Dividend (on 06/24/2016)
0.00251005
Dividend Indicated Gross Yield
2.94%
Fund Managers
LYLE J FITTERER / ROBERT J MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
49.09 k 47.83 m 1.78
37.15 k 39.37 m 1.46
30.28 k 35.11 m 1.30
42.16 k 35.03 m 1.30
29.50 k 34.79 m 1.29
27.00 k 28.47 m 1.06
28.00 k 27.78 m 1.03
26.20 k 26.20 m 0.97
24.00 k 24.00 m 0.89
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