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Wells Fargo Advantage Wisconsin Tax-Free Fund

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WWTCX:US
NASDAQ GM
10.84
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.06
1 Yr Return
0.91%
YTD Return
0.01%
Previous Close
10.85
52Wk Range
10.82 - 11.06
1 Yr Return
0.91%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Wisconsin
NAV (on 09/01/2015)
10.84
Total Assets (m USD) (on 09/01/2015)
158.464
Inception Date
12/16/2002
Last Dividend (on 09/01/2015)
0.00048414
Dividend Indicated Gross Yield
1.39%
Fund Managers
LYLE J FITTERER / THOMAS STOECKMANN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.35%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
WI HSG-A-VAR 5.80 k 5.80 m 3.88
MADISON DEV AUTH 5.00 k 5.66 m 3.78
RIB FLTR-2WE 4.00 k 4.00 m 2.68
MILWAUKEE REDEV-A-REF 3.33 k 3.85 m 2.57
WI HSG-A 3.39 k 3.60 m 2.41
MILWAUKEE REDEV-A-REF 3.10 k 3.55 m 2.38
WI HLTH & EDUCTNL-B 3.25 k 3.46 m 2.32
PR INFRA-REF-C-BHAC 3.00 k 3.46 m 2.31
MILWAUKEE REDEV-SUMME 3.00 k 3.34 m 2.23
S E WI BASEBALL REF-A 2.33 k 2.82 m 1.88
Profile
Wells Fargo Advantage Wisconsin Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is total return by investing for a high level of current income that is exempt from federal and Wisconsin personal income taxes. The Fund invests at least 80% of its net assets in municipal obligations whose interest is exempt from federal and Wisconsin income taxes.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222