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Wells Fargo Short-Term Municipal Bond Fund

WSBIX:US
NASDAQ GM
9.99
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.00
1 Yr Return
1.82%
YTD Return
1.22%
Open
9.99
Day Range
9.99 - 9.99
Previous Close
9.99
52Wk Range
9.93 - 10.00
1 Yr Return
1.84%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
9.99
Total Assets (b USD) (on 08/26/2016)
5.857
Inception Date
03/31/2008
Last Dividend (on 08/26/2016)
0.00107928
Dividend Indicated Gross Yield
1.36%
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
93.75 k 93.75 m 1.62
90.00 k 89.97 m 1.56
79.22 k 80.86 m 1.40
73.50 k 73.57 m 1.27
70.71 k 70.71 m 1.22
62.00 k 62.16 m 1.08
57.50 k 59.70 m 1.03
55.20 k 56.93 m 0.98
44.87 k 47.61 m 0.82
43.10 k 44.38 m 0.77
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