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

11.62
Net Asset Value
+0.09%
1 Day
+4.31%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
0.83%
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+0.17% 3 years+4.37%
3 months+1.35% 5 years+4.62%
1 year+6.82% Since inception+5.11%
Data through --

Peer Comparisonvs. Muni national interm

 SIMBXCategory
Performance 5-yr return+4.62%+4.96%
Expense ratio0.83%0.83%
Risk 5 year sharpe ratio1.411.15
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 income90.49%
Cash9.52%
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 Auth1.48%
-- Bay Area Toll Auth0.98%
-- Illinois St Sales Tax Rev Rev Bds 5%0.97%
-- Colorado Health Facs Auth0.92%
-- Port Port Arthur Tex Nav Dist0.92%
-- Chicago Ill Go Bds 5%0.86%
-- Univ Calif Regts Med Ctr Poole Rev 5.25%0.84%
-- Pulaski Cnty Ark Health Facs B Var Rev B0.82%
-- Indiana Health & Edl Fac Fing Var Rev B0.74%
-- New York N Y City Mun Wtr Fin 2nd Gen R0.73%

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