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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*: 0.12%
Net Assets*: 1.47B
Yield*: 2.91%
* As of 31-Jan-10
Wells Fargo Advantage Ult S/T Mun Inc I (SMAIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.47B
Category: Muni National Short
Total Expense Ratio: 0.38%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.12%
5y Avg Return: 3.92%
Rank in Category (ytd): 156
% Rank in Category (ytd): 96.89%
Beta (3y): 0.15
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. 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.
Fund Profile


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