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Wells Fargo Advantage S/T Muni Bd A (WSMAX)

On Feb 9: 9.90 USD   0.00 (0.00%)  
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Profile  As of 31-Jan-10 Get Profile for:
Wells Fargo Advantage S/T Muni Bd A
Wells Fargo Funds Trust 525 Market Street San Francisco CA 94163
Phone: 800-222-8222
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FUND OVERVIEW
Category: Muni National Short
Fund Family: Wells Fargo Advantage
Net Assets: 596.33M
Year-to-Date Return: 0.51%
Yield: 3.37%
Morningstar Rating: 4 stars
Fund Inception Date: 18-Jul-08
MORNINGSTAR STYLE BOX
Muni National Short
[View Category Definition]
View Top Muni National Short Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Lyle J. Fitterer
Lead Manager since 01-Mar-00
Fitterer works as managing director in Wells Capital Management which he joined in 2005. Previously he served with SCM since 1989.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $250
Min Initial Investment, AIP: $100
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: $100
Min Subsequent Investment, AIP: $50
WSMAX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks income exempt from federal income taxes while preserving capital. 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 AMT. The fund invests up to 15% of assets in below investment-grade municipal securities. Its dollar-weighted average effective maturity is less than 3 years.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.02
Last Cap Gain N/A
Annual Holdings Turnover 101.00%
Average for Category: 47.27%
FEES & EXPENSES
Expense WSMAX Category
Avg
Total Expense Ratio: 0.60% 0.83%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 3.00% 2.39%
Max Deferred Sales Load: % 1.73%
3 Yr Expense Projection*: $543 $383
5 Yr Expense Projection*: $742 $598
10 Yr Expense Projection*: $1,316 $1,207
* Per $10,000 invested


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