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Wells Fargo Ultra Short-Term Municipal Income Fund

SMAIX:US
NASDAQ GM
9.57
USD
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.56 - 9.59
1 Yr Return
1.13%
YTD Return
0.19%
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Previous Close
9.57
52Wk Range
9.56 - 9.59
1 Yr Return
1.14%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
9.57
Total Assets (b USD) (on 02/23/2018)
3.530
Inception Date
07/31/2000
Last Dividend (on 02/23/2018)
0.00106006
Dividend Indicated Gross Yield
1.26%
Fund Managers
LYLE J FITTERER / WENDY CASETTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
97.46 m 97.57 m 1.79
73.00 k 75.15 m 1.38
53.65 k 55.24 m 1.01
55.00 k 55.21 m 1.01
54.95 k 54.95 m 1.01
54.40 k 54.40 m 1.00
53.98 k 53.98 m 0.99
51.36 k 51.36 m 0.94
45.58 k 46.94 m 0.86
46.77 k 46.77 m 0.86
Profile
Wells Fargo Ultra Short-Term Municipal Income Fund seeks federal tax-exempt current income with a very low degree of share-price fluctuation by investing in very short-term municipal securities and at least 90% of its net assets in higher-and medium-quality securities. The Fund's benchmark is Bloomberg Barclays 1 Year Municipal Bond Index.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222