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

11.49
Net Asset Value
+0.09%
1 Day
-1.46%
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-1.12% 3 years+2.56%
3 months-1.20% 5 years+4.11%
1 year+1.66% Since inception+4.95%
Data through --

Peer Comparisonvs. Muni national interm

 SIMBXCategory
Performance 5-yr return+4.11%+4.22%
Expense ratio0.84%0.83%
Risk 5 year sharpe ratio1.321.05
Net assets$2.3B$1.7B
Average market cap--$30.4B
Average P/E--17.3
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 income97.98%
Cash2.02%
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
-- 2.31%
-- 1.38%
-- 1.35%
-- 1.30%
-- 1.13%
-- 1.08%
-- 1.07%
-- 1.01%
-- 1.01%
-- 0.99%

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