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Wells Fargo Short-Term Municipal Bond Fund

WSBIX:US
NASDAQ GM
9.85
USD
0.01
0.10%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 9.99
1 Yr Return
0.22%
YTD Return
0.56%
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Previous Close
9.84
52Wk Range
9.82 - 9.99
1 Yr Return
0.13%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
9.85
Total Assets (b USD) (on 02/24/2017)
5.269
Inception Date
03/31/2008
Last Dividend (on 02/24/2017)
0.0014047
Dividend Indicated Gross Yield
1.58%
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
0.32%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
79.22 k 79.31 m 1.51
73.50 k 72.86 m 1.38
62.00 k 61.78 m 1.17
52.85 k 59.64 m 1.13
57.50 k 57.48 m 1.09
55.20 k 55.90 m 1.06
45.06 k 46.24 m 0.88
48.00 k 45.30 m 0.86
45.00 k 44.54 m 0.85
43.10 k 43.62 m 0.83
Profile
Wells Fargo Short-Term Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing for a high level of federally tax-exempt current income with a low degree of share-price fluctuation. The Fund invests in short- and intermediate-term, higher- and medium-quality municipal bonds.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222