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

Wells Fargo Advantage Short-Term Municipal Bond Fund

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WSBIX:US

9.99 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Wells Fargo Advantage Short-Term Municipal Bond Fund (WSBIX)

Year To Date: +0.06% 3-Month: +0.17% 3-Year: +1.42% 52-Week Range: 9.99 - 10.03
1-Month: -0.12% 1-Year: +1.10% 5-Year: +2.11% Beta vs SPX: 0.33

Mutual Fund Chart for WSBIX

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  • WSBIX:US 9.99
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Fund Profile & Information for WSBIX

Wells Fargo Advantage Short-Term Municipal Bond 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 with a low degree of share-price fluctuation. The Fund invests at least 85% of its net assets in short- and intermediate-term, higher- and medium-quality municipal bonds.

Inception Date: 03-31-2008 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / WENDY CASETTA
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WSBIX

NAV (on 2015-03-27) 9.99
Assets (M) (on 2015-03-27) 6,466.27
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WSBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 1.21

Fees & Expenses for WSBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for WSBIX

Filing Date: 01/31/2015
Name Position Value % of Total
HOUSTON UTIL-REF 90,000 90,288,900 1.354%
MASSACHUSETTS ST-D-1 87,250 87,119,998 1.306%
IN ST FIN AUTH-B 78,500 84,517,025 1.267%
LANCASTER PORT-REF 73,500 74,182,080 1.112%
IN H/E-VAR-B3-ASCENSI 70,710 70,980,819 1.064%
CA FLTR-SER DCL 009 66,225 66,225,000 0.993%
NUVEEN NY-AMT 62,000 62,014,260 0.930%
CALIFORNIA ST 55,200 59,399,616 0.890%
ST JAMES PSH-B2-NUCOR 54,720 54,720,000 0.820%
CA INFRA-COLBURN SCH 53,925 53,614,931 0.804%

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

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