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Wells Fargo Advantage Ult S/T Mun Inc I (SMAIX)

On Feb 9: 4.81 USD   0.00 (0.00%)  
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WELLS FARGO ADVANTAGE ULTRA SH Delayed quote dataEdit
Net Asset Value: 4.81
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 4.81
YTD Return*: 4.35%
Net Assets*: 79.72M
Yield*: 4.26%
* As of 31-Dec-07
Wells Fargo Advantage Ult S/T Mun Inc I (SMAIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 79.72M
Category: Muni National Short
Total Expense Ratio: 0.37%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.35%
5y Avg Return: 2.83%
Rank in Category (ytd): 130
% Rank in Category (ytd): 96.3%
Beta (3y): 0.04
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal income tax consistent with capital preservation. Thu fund invests primarily in short-term municipal securities of US that pay interest exempt from federal income tax. It normally invests at least 80% of assets in municipal securities that pay interest exempt from federal income tax. The fund invests up to 20% of assets in securities that pay interest subject to federal income taxes. It invests up to 10% of assets in below investment-grade municipal securities. The fund's average effective maturity to be less than 1 years.
Fund Profile


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