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Wells Fargo Short-Term Municipal Bond Fund

WSBIX:US
NASDAQ GM
9.99
USD
0.00
0.00%
As of 6:46 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.00
1 Yr Return
1.81%
YTD Return
1.11%
Open
9.99
Day Range
9.99 - 9.99
Previous Close
9.99
52Wk Range
9.93 - 10.00
1 Yr Return
1.82%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.99
Total Assets (b USD) (on 07/28/2016)
5.778
Inception Date
03/31/2008
Last Dividend (on 07/28/2016)
0.00036256
Dividend Indicated Gross Yield
1.42%
Fund Managers
LYLE J FITTERER / WENDY CASETTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 90.00 m 1.58
82.25 k 82.24 m 1.45
79.22 k 81.02 m 1.43
73.50 k 73.33 m 1.29
70.71 k 70.73 m 1.25
62.00 k 62.17 m 1.09
57.50 k 59.13 m 1.04
55.20 k 57.01 m 1.00
44.87 k 47.38 m 0.83
43.10 k 44.44 m 0.78
Profile
Wells Fargo Short-Term 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 low degree of share-price fluctuation. The Fund invests in short- and intermediate-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