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Wells Fargo Short-Term Municipal Bond Fund

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WSSCX:US
NASDAQ GM
9.98
USD
0.01
0.10%
As of 20:01:29 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.00
1 Yr Return
0.01%
YTD Return
0.43%
Open
9.98
Day Range
9.98 - 9.98
Previous Close
9.97
52Wk Range
9.92 - 10.00
1 Yr Return
-0.08%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
9.98
Total Assets (b USD) (on 02/05/2016)
5.839
Inception Date
04/08/2005
Last Dividend (on 02/08/2016)
0.00012261
Dividend Indicated Gross Yield
0.28%
Fund Managers
LYLE J FITTERER / WENDY CASETTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.32%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
HOUSTON UTIL-REF 90.00 k 89.99 m 1.47
IN ST FIN AUTH-B 79.22 k 82.48 m 1.35
MASSACHUSETTS ST-D-1 82.25 k 82.13 m 1.35
LANCASTER PORT-REF 73.50 k 73.41 m 1.20
IN H/E-VAR-B3-ASCENSI 70.71 k 70.95 m 1.16
HALIFAX CNTY VA INDL 63.00 k 64.33 m 1.05
NUVEEN NY-AMT 62.00 k 62.28 m 1.02
CALIFORNIA ST 55.20 k 57.85 m 0.95
PUTTABLE FLTG OPT TAX 47.50 k 47.50 m 0.78
PASADENA ISD-B-BLDG 44.87 k 47.45 m 0.78
Profile
Wells Fargo Short-Term Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks 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 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