• 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

9.99 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +0.84% 3-Month: +0.47% 3-Year: +2.07% 52-Week Range: 9.91 - 10.00
1-Month: +0.10% 1-Year: +1.04% 5-Year: +3.14% Beta vs SPX: 0.33

Mutual Fund Chart for WSMAX

No chart data available.
  • WSMAX:US 9.99
  • 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 2014-04-17) 9.99
Assets (M) (on 2014-04-17) 6,222.76
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 2014-04-17) 0.00
Dividend Yield (ttm) 1.22

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: 02/28/2014
Name Position Value % of Total
HOUSTON UTIL-REF 90,000 90,350,100 1.484%
IN ST FIN AUTH-B 79,200 85,844,088 1.410%
IN H/E-VAR-B3-ASCENSI 70,710 72,042,176 1.183%
CA FLTR-SER DCL 009 62,415 62,415,000 1.025%
CALIFORNIA ST 54,640 60,543,306 0.994%
ST JAMES PSH-B2-NUCOR 54,720 54,720,000 0.899%
CA INFRA-COLBURN SCH 53,925 53,332,904 0.876%
AK HFC VAR-SER A 50,200 50,200,000 0.825%
MET TRANS AUTH-A-BANS 50,000 50,021,500 0.822%
DELAWARE VY R/F ADJ-D 49,200 49,200,000 0.808%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil