• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Wisconsin

Wells Fargo Advantage Wisconsin Tax-Free Fund

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WWTFX:US

11.01 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Wells Fargo Advantage Wisconsin Tax-Free Fund (WWTFX)

Year To Date: +5.72% 3-Month: +0.69% 3-Year: +3.76% 52-Week Range: 10.47 - 11.01
1-Month: +0.93% 1-Year: +7.56% 5-Year: +4.20% Beta vs SPX: 0.33

Mutual Fund Chart for WWTFX

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  • WWTFX:US 11.01
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Fund Profile & Information for WWTFX

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.

Inception Date: 03-31-2008 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / THOMAS STOECKMANN
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WWTFX

NAV (on 2014-08-29) 11.01
Assets (M) (on 2014-08-29) 145.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WWTFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 3.61

Fees & Expenses for WWTFX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for WWTFX

Filing Date: 06/30/2014
Name Position Value % of Total
PR FIN COMWLTH-SER A 5,385 6,388,872 5.224%
MADISON DEV AUTH 5,000 5,643,050 4.614%
MILWAUKEE REDEV-A-REF 3,330 3,899,363 3.189%
WI HSG-A 3,485 3,724,594 3.046%
MILWAUKEE REDEV-A-REF 3,100 3,614,414 2.956%
WI CTR DIST-REF-JR 2,790 3,280,984 2.683%
MILWAUKEE REDEV-SUMME 3,000 3,244,200 2.653%
S E WI BASEBALL REF-A 2,330 2,847,283 2.328%
VI FIN-SR LIEN-A-MATC 2,700 2,734,560 2.236%
S E WI BASEBALL REF-A 2,000 2,480,860 2.029%

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

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