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Wells Fargo Wisconsin Tax-Free Fund

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WWTFX:US
NASDAQ GM
11.10
USD
0.01
0.09%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.10
1 Yr Return
3.31%
YTD Return
1.35%
Previous Close
11.09
52Wk Range
10.82 - 11.10
1 Yr Return
3.31%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Wisconsin
NAV (on 02/11/2016)
11.1
Total Assets (m USD) (on 02/11/2016)
163.867
Inception Date
03/31/2008
Last Dividend (on 02/11/2016)
0.00074987
Dividend Indicated Gross Yield
2.18%
Fund Managers
LYLE J FITTERER / THOMAS STOECKMANN
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
MADISON DEV AUTH 5.00 k 5.63 m 3.63
VI PUBLIC FIN-A-REF 5.81 k 5.46 m 3.52
RIB FLTR-2WE 3.95 k 3.95 m 2.55
MILWAUKEE REDEV-A-REF 3.33 k 3.88 m 2.50
JACKSON DEV-VAR-KETTL 3.71 k 3.71 m 2.39
WI HSG-A 3.36 k 3.57 m 2.30
MILWAUKEE REDEV-A-REF 3.10 k 3.55 m 2.29
WI HLTH & EDUCTNL-B 3.25 k 3.53 m 2.28
PR INFRA-REF-C-BHAC 3.00 k 3.45 m 2.22
MILWAUKEE REDEV-SUMME 3.00 k 3.32 m 2.14
Profile
Wells Fargo Wisconsin Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing for a high level of current income that is exempt from federal and Wisconsin personal income taxes. The Fund invests 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