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Wells Fargo Short-Term Municipal Bond Fund

WSBIX:US
NASDAQ GM
9.96
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.00
1 Yr Return
1.43%
YTD Return
1.02%
Open
9.96
Day Range
9.96 - 9.96
Previous Close
9.96
52Wk Range
9.95 - 10.00
1 Yr Return
1.54%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
9.96
Total Assets (b USD) (on 09/23/2016)
5.811
Inception Date
03/31/2008
Last Dividend (on 09/23/2016)
0.00118723
Dividend Indicated Gross Yield
1.35%
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 1.56
79.22 k 80.59 m 1.40
73.50 k 73.49 m 1.28
70.71 k 70.70 m 1.23
62.00 k 62.24 m 1.08
57.50 k 59.79 m 1.04
55.20 k 56.81 m 0.99
56.02 m 56.02 m 0.97
44.87 k 47.62 m 0.83
45.00 k 44.44 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