Wells Fargo Advantage Intermediate Tax/AMT-Free Fund Investor Class (SIMBX)

11.62
Net Asset Value
0.00%
1 Day
+4.31%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-0.77% 3 years+4.38%
3 months+0.89% 5 years+4.92%
1 year+6.44% Since inception+5.10%
Data through --

Peer Comparisonvs. Muni national interm

 SIMBXCategory
Performance 5-yr return+4.92%+3.87%
Expense ratio0.84%0.85%
Risk 5 year sharpe ratio1.531.21
Net assets$2.1B$1.6B
Average market cap----
Average P/E----
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureLyle Fitterer / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income89.56%
Cash10.44%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- New Jersey Econ Dev Auth1.47%
-- Port Auth 5%1.37%
-- Bay Area Toll Auth0.96%
-- Tuscaloosa Cnty Ala Indl Dev G Gulf Oppu0.95%
-- Illinois St Sales Tax Rev Rev Bds 5%0.91%
-- Port Port Arthur Tex Nav Dist0.90%
-- Chicago Ill Go Bds 5%0.84%
-- Univ Calif Regts Med Ctr Poole Rev 5.25%0.84%
-- Pulaski Cnty Ark Health Facs B Var Rev B0.80%
-- Deutsche Bk Spears/Lifers Tr V Ctfs0.76%

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