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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

10.97 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.65% 3-Month: +1.04% 3-Year: +2.92% 52-Week Range: 10.64 - 11.06
1-Month: -0.63% 1-Year: +5.08% 5-Year: +4.00% Beta vs SPX: 0.32

Mutual Fund Chart for WWTFX

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  • WWTFX:US 10.97
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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 2015-02-27) 10.97
Assets (M) (on 2015-02-27) 157.55
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 2015-02-27) 0.00
Dividend Yield (ttm) 3.56

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: 12/31/2014
Name Position Value % of Total
MADISON DEV AUTH 5,000 5,695,200 4.457%
MILWAUKEE REDEV-A-REF 3,330 3,894,269 3.047%
WI HSG-A 3,390 3,665,438 2.868%
MILWAUKEE REDEV-A-REF 3,100 3,593,086 2.812%
PR INFRA-REF-C-BHAC 3,000 3,439,110 2.691%
MILWAUKEE REDEV-SUMME 3,000 3,279,270 2.566%
S E WI BASEBALL REF-A 2,330 2,882,210 2.255%
WI CTR DIST-REF-JR 2,340 2,747,417 2.150%
S E WI BASEBALL REF-A 2,000 2,468,260 1.932%
VIRGIN ISLANDS PUBLIC 2,240 2,436,448 1.907%

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

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