Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

WSMAX:US

9.94 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: -0.14% 3-Month: -0.38% 3-Year: +1.04% 52-Week Range: 9.94 - 10.01
1-Month: -0.12% 1-Year: +0.27% 5-Year: +1.75% Beta vs SPX: 0.33

Mutual Fund Chart for WSMAX

No chart data available.
  • WSMAX:US 9.94
  • 1M
  • 1Y
Interactive WSMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WSMAX

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: 07-18-2008 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / WENDY CASETTA
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WSMAX

NAV (on 2015-05-29) 9.94
Assets (M) (on 2015-05-29) 6,430.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WSMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 0.98

Fees & Expenses for WSMAX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for WSMAX

Filing Date: 03/31/2015
Name Position Value % of Total
HOUSTON UTIL-REF 90,000 90,198,000 1.400%
MASSACHUSETTS ST-D-1 87,250 87,256,108 1.354%
IN ST FIN AUTH-B 78,500 83,833,290 1.301%
LANCASTER PORT-REF 73,500 74,072,565 1.150%
IN H/E-VAR-B3-ASCENSI 70,710 71,031,731 1.103%
CA FLTR-SER DCL 009 66,225 66,225,000 1.028%
NUVEEN NY-AMT 62,000 62,091,760 0.964%
CALIFORNIA ST 55,200 58,811,736 0.913%
CA INFRA-COLBURN SCH 53,925 53,667,239 0.833%
PASADENA ISD-B-BLDG 44,870 47,894,687 0.743%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil