Wells Fargo Advantage Ult S/T Mun Inc I
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Muni National Short |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
1.47B |
| Year-to-Date Return: |
0.12% |
| Yield: |
2.91% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
31-Jul-00 |
|
Lyle J. Fitterer
Lead Manager since
01-Jul-00 |
|
| Fitterer works as managing director in Wells Capital Management which he joined in 2005. Previously he served with SCM since 1989. |
| Min Initial Investment: |
$5,000,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks current income exempt from federal income tax consistent with capital preservation. The fund normally invests at least 80% of assets in municipal securities that pay interest exempt from federal income tax, but not necessarily the federal alternative minimum tax (AMT). It invests up to 20% of assets in securities that pay interest subject to federal income taxes, including federal AMT. The fund invests up to 10% of assets in below investment-grade municipal securities. The fund's average effective maturity is one year or less. |
| Last Dividend
(29-Jan-10):
|
0.01 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
186.00% |
| Average for Category:
|
47.27% |
|
| Expense |
SMAIX |
Category
Avg |
| Total Expense Ratio: |
0.38%
|
0.83% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
%
|
2.39% |
| Max Deferred Sales Load: |
%
|
1.73% |
| 3 Yr Expense Projection*: |
$151 |
$383 |
| 5 Yr Expense Projection*: |
$275 |
$598 |
| 10 Yr Expense Projection*: |
$634 |
$1,207 |
|
|
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