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  • 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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WSSCX:US

10.00 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.12% 3-Month: +0.11% 3-Year: +0.55% 52-Week Range: 9.97 - 10.01
1-Month: -0.08% 1-Year: +0.25% 5-Year: +1.19% Beta vs SPX: 0.33

Mutual Fund Chart for WSSCX

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  • WSSCX:US 10.00
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Fund Profile & Information for WSSCX

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: 04-08-2005 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / WENDY CASETTA
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WSSCX

NAV (on 2015-02-27) 10.00
Assets (M) (on 2015-02-27) 6,533.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WSSCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 0.27

Fees & Expenses for WSSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.35

Top Fund Holdings for WSSCX

Filing Date: 11/30/2014
Name Position Value % of Total
HOUSTON UTIL-REF 90,000 90,324,000 1.379%
MASSACHUSETTS ST-D-1 87,250 87,106,910 1.330%
IN ST FIN AUTH-B 78,500 84,473,065 1.290%
LANCASTER PORT-REF 73,500 74,176,200 1.133%
IN H/E-VAR-B3-ASCENSI 70,710 71,395,180 1.090%
CA FLTR-SER DCL 009 66,320 66,320,000 1.013%
NUVEEN NY-AMT 62,000 62,000,000 0.947%
CALIFORNIA ST 55,200 59,675,616 0.911%
ST JAMES PSH-B2-NUCOR 54,720 54,720,000 0.835%
CA INFRA-COLBURN SCH 53,925 53,562,085 0.818%

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

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