Wells Fargo Advantage Municipal Bond Inv 525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Muni National Long |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
249.96M |
| Year-to-Date Return: |
2.17% |
| Yield: |
4.30% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
23-Oct-86 |
|
Lyle J. Fitterer
Lead Manager since
31-Mar-00 |
|
| Fitterer works as managing director in Wells capital Mnagement which he joined in 2005. Previously he served with SCM since 1989. Fitterer holds the Chartered Financial Analyst and the Certified Public Accountant designation. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks income exempt from federal taxes while preserving capital. The fund normally invests at least 80% of assets in municipal securities that pay interest exempt from federal income tax It invests up to 25% of assets in below investment-grade municipal securities. The fund invests up to 20% of assets in securities that pay interest subject to federal income taxes, including federal AMT. |
| Last Dividend
(31-Dec-07):
|
0.04 |
| Last Cap Gain
(8-Dec-06):
|
0.02 |
| Annual Holdings Turnover
|
107.00% |
| Average for Category:
|
40.02% |
|
| Expense |
SXFIX |
Category Avg |
| Total Expense Ratio: |
0.80%
|
1.10% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.33% |
| Max Deferred Sales Load: |
0.00%
|
2.68% |
| 3 Yr Expense Projection*: |
$353 |
$572 |
| 5 Yr Expense Projection*: |
$644 |
$827 |
| 10 Yr Expense Projection*: |
$1,473 |
$1,552 |
|
|