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Wells Fargo California Tax-Free Fund

SCTAX:US
NASDAQ GM
11.63
USD
0.01
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.53 - 11.98
1 Yr Return
0.94%
YTD Return
-0.45%
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Previous Close
11.64
52Wk Range
11.53 - 11.98
1 Yr Return
0.96%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 06/22/2018)
11.63
Total Assets (m USD) (on 06/22/2018)
962.688
Inception Date
10/06/1988
Last Dividend (on 06/22/2018)
0.00318114
Dividend Indicated Gross Yield
3.24%
Fund Managers
TERRY J GOODE / ROBERT J MILLER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 40.26 m 4.18
23.00 k 25.32 m 2.63
23.47 k 24.34 m 2.53
12.64 k 14.03 m 1.46
12.48 k 13.88 m 1.44
10.00 k 11.34 m 1.18
11.00 k 11.00 m 1.14
9.85 k 10.88 m 1.13
10.50 k 10.87 m 1.13
10.00 k 10.46 m 1.09
Profile
Wells Fargo California Tax-Free Fund seeks current income exempt from federal income tax and California individual income tax by investing in investment-grade California municipal securities, it also invests all of its assets in intermediate- to long-term investment-grade California municipal securities.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222