Wells Fargo Advantage Ult S/T Mun Inc A
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: | Muni National Short | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 3.99B | | Year-to-Date Return: | 0.09% | | Yield: | 2.61% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-00 |
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Lyle J. Fitterer
Lead Manager since
01-Jul-00 | | | Fitterer works as managing director in Wells Capital Management which he joined in 2005. Previously he served with SCM since 1989. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | 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 consistent with capital preservation. The fund normally invests at least 80% of assets in municipal securities that pay interest exempt from federal income tax, but not necessarily the federal alternative minimum tax (AMT). It invests up to 20% of assets in securities that pay interest subject to federal income taxes, including federal AMT. The fund invests up to 10% of assets in below investment-grade municipal securities. The fund's average effective maturity is one year or less. |
| Last Dividend
(29-Jan-10):
| 0.00 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 186.00% | | Average for Category:
| 47.27% |
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| Expense | SMAVX | Category
Avg | | Total Expense Ratio: | 0.68%
| 0.83% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 2.00%
| 2.39% | | Max Deferred Sales Load: | %
| 1.73% | | 3 Yr Expense Projection*: |
$448 | $383 | | 5 Yr Expense Projection*: |
$643 | $598 | | 10 Yr Expense Projection*: |
$1,208 | $1,207 |
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