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Wells Fargo Ultra Short-Term Municipal Income Fund

WUSMX:US
NASDAQ GM
9.58
USD
0.00
0.00%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.59
1 Yr Return
0.94%
YTD Return
0.97%
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Previous Close
9.58
52Wk Range
9.55 - 9.59
1 Yr Return
0.94%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/16/2017)
9.58
Total Assets (b USD) (on 11/16/2017)
5.518
Inception Date
07/03/2010
Last Dividend (on 11/17/2017)
0.00062676
Dividend Indicated Gross Yield
0.79%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
61.29 k 61.29 m 1.12
55.90 k 55.90 m 1.02
55.00 k 55.00 m 1.00
51.40 k 51.40 m 0.94
47.15 k 47.15 m 0.86
46.77 k 46.77 m 0.85
46.10 k 46.10 m 0.84
45.00 k 45.00 m 0.82
41.16 k 41.12 m 0.75
39.95 k 39.93 m 0.73
Profile
Wells Fargo Ultra Short-Term Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks federal tax-exempt current income with a very low degree of share-price fluctuation. The Fund invests in very short-term municipal securities and at least 90% of its net assets in higher-and medium-quality securities.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222