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  • 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

10.92 USD 0.01 0.09%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +0.54% 3-Month: -0.73% 3-Year: +2.80% 52-Week Range: 10.80 - 11.06
1-Month: -0.45% 1-Year: +3.47% 5-Year: +3.81% Beta vs SPX: 0.33

Mutual Fund Chart for WWTFX

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  • WWTFX:US 10.92
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Interactive WWTFX Chart

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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 2015-05-01) 10.92
Assets (M) (on 2015-05-01) 159.96
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 2015-05-01) 0.00
Dividend Yield (ttm) 3.33

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: 03/31/2015
Name Position Value % of Total
MADISON DEV AUTH 5,000 5,718,300 4.088%
MILWAUKEE REDEV-A-REF 3,330 3,906,490 2.793%
WI HSG-A 3,390 3,650,623 2.610%
MILWAUKEE REDEV-A-REF 3,100 3,595,535 2.570%
PR INFRA-REF-C-BHAC 3,000 3,497,970 2.501%
MILWAUKEE REDEV-SUMME 3,000 3,370,620 2.410%
S E WI BASEBALL REF-A 2,330 2,900,640 2.074%
WI CTR DIST-REF-JR 2,340 2,779,429 1.987%
S E WI BASEBALL REF-A 2,000 2,472,100 1.767%
VIRGIN ISLANDS PUBLIC 2,240 2,427,309 1.735%

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

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