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  • Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wells Fargo Advantage Ultra Short-Term Municipal Income Fund

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WUSMX:US

4.81 USD 0.000.00%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Wells Fargo Advantage Ultra Short-Term Municipal Income Fund (WUSMX)

Year To Date: -0.08% 3-Month: -0.12% 3-Year: +0.31% 52-Week Range: 4.81 - 4.82
1-Month: +0.03% 1-Year: +0.11% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for WUSMX

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  • WUSMX:US 4.81
  • 1M
  • 1Y
Interactive WUSMX Chart

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Fund Profile & Information for WUSMX

Wells Fargo Advantage Ultra Short-Term Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is federal tax-exempt current income with a very low degree of share-price fluctuation. The Fund invests primarily in very short-term municipal securities and at least 90% of its net assets in higher-and medium-quality securities.

Inception Date: 07-03-2010 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / WENDY CASETTA
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WUSMX

NAV (on 2015-05-28) 4.81
Assets (M) (on 2015-05-28) 5,750.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WUSMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 0.32

Fees & Expenses for WUSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for WUSMX

Filing Date: 03/31/2015
Name Position Value % of Total
GA ST-G-VAR 106,305 106,218,893 1.745%
CALIFORNIA ST 86,860 90,484,668 1.487%
MASSACHUSETTS ST-D-1 80,000 80,005,600 1.315%
CHICAGO BOE-A2-REF 72,320 67,955,488 1.117%
TX MUN GAS-BMA INDEX 62,625 62,630,010 1.029%
NEW JERSEY ECO DEV 59,540 59,766,847 0.982%
NYC ARS-SER C-4 59,575 59,575,000 0.979%
NUVEEN NY-AMT 55,000 55,089,900 0.905%
KY PUB TRANSPTRN-A 50,420 54,871,582 0.902%
SAN ANTONIO ELEC-A 53,000 53,019,610 0.871%

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

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