11.58 Down -0.01 -0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.59
Category Muni National Interm
Net Assets 437.91 Mil
Yield 2.55%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks current income exempt from federal income tax. The fund invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax (AMT). It invests up to 15% of the fund's total assets in below investment-grade municipal securities. While the fund may purchase securities of any maturity, under normal circumstances, it expects the fund's dollar-weighted average effective maturity to be between 3 and 10 years.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 3.34% 9.21% 6.50% -1.68% 5.60%
Value ($) 10,334.27 11,285.80 12,019.59 11,817.73 12,478.96
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Wells Fargo Advantage
Fund Manager Lyle Fitterer
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.73%
PERFORMANCE
Symbol Value ($)
1 Month 0.78%
3 Months 1.00%
1 Year 7.74%
3 Years* 4.31%
5 Years* 5.42%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  SIMBX Muni National Interm
5-Yr Return 5.42% 4.64%
Sharpe Ratio 1.33 1.77
Net Assets 437.91 Mil 471.68 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 24 35
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 9.98%
Fixed Income 90.02%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
New Jersey Econ Dev Auth 1.50%
Bay Area Toll Auth 1.00%
Illinois St Sales Tax Rev Rev Bds 5% 0.98%
Colorado Health Facs Auth 0.94%
Port Port Arthur Tex Nav Dist 0.94%
Chicago Ill Go Bds 5% 0.89%
Univ Calif Regts Med Ctr Poole Rev 5.25% 0.86%
Pulaski Cnty Ark Health Facs B Var Rev B 0.83%
Indiana Health & Edl Fac Fing Var Rev B 0.75%
New York N Y City Mun Wtr Fin 2nd Gen R 0.74%
DATA PROVIDERS

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