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Wells Fargo Advantage Short-Term Municipal Bond Fund

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WSMAX:US
NASDAQ GM
9.93
USD
0.00
0.00%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
9.93
52Wk Range
9.92 - 10.01
1 Yr Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
9.93
Total Assets (b USD) (on 07/07/2015)
6.337
Inception Date
07/18/2008
Last Dividend (on 07/07/2015)
0.00026194
Dividend Indicated Gross Yield
0.99%
Fund Managers
LYLE J FITTERER / WENDY CASETTA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.28%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
HOUSTON UTIL-REF 90.00 k 90.20 m 1.40
MASSACHUSETTS ST-D-1 87.25 k 87.26 m 1.35
IN ST FIN AUTH-B 78.50 k 83.83 m 1.30
LANCASTER PORT-REF 73.50 k 74.07 m 1.15
IN H/E-VAR-B3-ASCENSI 70.71 k 71.03 m 1.10
CA FLTR-SER DCL 009 66.22 k 66.22 m 1.03
NUVEEN NY-AMT 62.00 k 62.09 m 0.96
CALIFORNIA ST 55.20 k 58.81 m 0.91
CA INFRA-COLBURN SCH 53.93 k 53.67 m 0.83
PASADENA ISD-B-BLDG 44.87 k 47.89 m 0.74
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222