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

11.67
Net Asset Value
0.00%
1 Day
+0.09%
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+0.06% 3 years+3.58%
3 months+0.77% 5 years+4.70%
1 year+4.96% Since inception+5.04%
Data through --

Peer Comparisonvs. Muni national interm

 SIMBXCategory
Performance 5-yr return+4.70%+4.25%
Expense ratio0.84%0.84%
Risk 5 year sharpe ratio1.371.09
Net assets$2.3B$1.7B
Average market cap--$24.1B
Average P/E--22.2
Portfolio turnover29%29%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income98.73%
Cash3.68%
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
-- 1.07%
-- 1.07%
-- 1.05%
-- 0.92%
-- 0.91%
-- 0.88%
-- 0.88%
-- 0.85%
-- 0.83%
-- 0.82%

To view my watchlist

Not a member yet?

Sign up now for a free account