Wells Fargo Advantage S/T Muni Bd A
Wells Fargo Funds Management LLC, San Francisco, CA 94105, USA
Phone: 800-222-8222
| Category: | Muni National Short | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 134.62M | | Year-to-Date Return: | 6.37% | | Yield: | % | | Morningstar Rating: |  | | Fund Inception Date: | 18-Jul-08 |
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Lyle J. Fitterer
Lead Manager since
01-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: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | 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 income 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 15% of assets in below investment-grade municipal securities. Its dollar-weighted average effective maturity is less than 3 years. |
| Last Dividend
(30-Jun-09):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 94.00% | | Average for Category:
| 56.00% |
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| Expense | WSMAX | Category
Avg | | Total Expense Ratio: | 0.60%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 3.00%
| 2.35% | | Max Deferred Sales Load: | %
| 1.87% | | 3 Yr Expense Projection*: |
$539 | $377 | | 5 Yr Expense Projection*: |
$733 | $598 | | 10 Yr Expense Projection*: |
$1,295 | $1,304 |
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