Wells Fargo Advantage Municipal Bond Inv
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: | Muni National Long | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 297.79M | | Year-to-Date Return: | 0.78% | | Yield: | 4.52% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Oct-86 |
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Lyle J. Fitterer
Lead Manager since
31-Mar-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: | $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 income exempt from federal taxes while preserving capital. 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 AMT. The fund invests up to 20% of assets in below investment-grade municipal securities. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
(11-Dec-09):
| 0.07 | | Annual Holdings Turnover
| 152.00% | | Average for Category:
| 50.55% |
|
| Expense | SXFIX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.02% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.23% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$286 | $540 | | 5 Yr Expense Projection*: |
$506 | $784 | | 10 Yr Expense Projection*: |
$1,142 | $1,464 |
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0.01 (0.11%)
