• 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

10.01 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +1.17% 3-Month: +0.29% 3-Year: +1.94% 52-Week Range: 9.93 - 10.03
1-Month: -0.00% 1-Year: +1.76% 5-Year: +2.86% Beta vs SPX: 0.33

Mutual Fund Chart for WSBIX

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  • WSBIX:US 10.01
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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 2014-07-11) 10.01
Assets (M) (on 2014-07-11) 6,384.99
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 2014-07-11) 0.00
Dividend Yield (ttm) 1.44

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: 05/31/2014
Name Position Value % of Total
HOUSTON UTIL-REF 90,000 90,313,200 1.435%
IN ST FIN AUTH-B 78,500 85,296,530 1.355%
IN H/E-VAR-B3-ASCENSI 70,710 71,732,467 1.140%
CA FLTR-SER DCL 009 66,415 66,415,000 1.055%
NUVEEN NY-AMT 62,000 62,000,000 0.985%
CALIFORNIA ST 54,640 59,689,282 0.948%
ST JAMES PSH-B2-NUCOR 54,720 54,720,000 0.869%
AK HFC VAR-SER A 53,600 53,600,000 0.851%
CA INFRA-COLBURN SCH 53,925 53,409,477 0.848%
MET TRANS AUTH-A-BANS 50,000 50,017,000 0.795%

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

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