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Wells Fargo Short-Term Municipal Bond Fund

WSBIX:US
NASDAQ GM
9.83
USD
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 9.91
1 Yr Return
1.06%
YTD Return
0.39%
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Previous Close
9.83
52Wk Range
9.82 - 9.91
1 Yr Return
1.08%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
9.83
Total Assets (b USD) (on 05/25/2018)
4.826
Inception Date
03/31/2008
Last Dividend (on 05/25/2018)
0.00180169
Dividend Indicated Gross Yield
1.78%
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
80.00 k 81.59 m 1.65
73.50 k 73.62 m 1.49
61.00 k 60.91 m 1.23
55.95 k 55.74 m 1.13
50.00 k 50.13 m 1.01
45.00 k 45.95 m 0.93
45.06 k 45.77 m 0.92
45.00 k 45.04 m 0.91
44.25 k 44.20 m 0.89
43.81 k 43.85 m 0.89
Profile
Wells Fargo Short-Term Municipal Bond 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. The Fund's benchmark is Bloomberg Barclays 1- and 3-Year Composite Municipal Bond Index.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222