Wells Fargo Advantage Interm T/AmtF Inv
Wells Fargo Funds Management LLC, San Francisco, CA 94105, USA
Phone: 800-222-8222
| Category: | Muni National Interm | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 386.16M | | Year-to-Date Return: | 7.90% | | Yield: | 4.22% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-01 |
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Lyle J. Fitterer
Lead Manager since
31-Jul-01 | | | Fitterer works as managing director in Wells Capital Management which he joined in 2005. Previously he served with SCM since 1989. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from federal income tax. The fund invests at least at least 80% of net assets in municipal securities that pay interest exempt from federal income tax, including federal alternative minimum tax (AMT). It invests up to 15% of assets in below investment-grade municipal securities. The fund's dollar-weighted average effective maturity is between 3 and 10 years. |
| Last Dividend
(30-Jun-09):
| 0.03 | | Last Cap Gain
(12-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 98.00% | | Average for Category:
| 47.46% |
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| Expense | SIMBX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 3.53% | | Max Deferred Sales Load: | %
| 2.27% | | 3 Yr Expense Projection*: |
$291 | $470 | | 5 Yr Expense Projection*: |
$524 | $702 | | 10 Yr Expense Projection*: |
$1,191 | $1,373 |
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