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Wells Fargo Advantage Municipal Bond I (WMBIX)

On Nov 24: 9.37 USD   0.00 (0.00%)  
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WELLS FARGO ADV FD, MUNICIPAL B Delayed quote dataEdit
Net Asset Value: 9.37
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 9.37
YTD Return*: 22.98%
Net Assets*: 310.00K
Yield*: 5.05%
* As of 31-Oct-09
Wells Fargo Advantage Municipal Bond I (WMBIX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 310.00K
Category: Muni National Long
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 22.98%
5y Avg Return: 4.50%
Rank in Category (ytd): 23
% Rank in Category (ytd): 8.71%
Beta (3y): 1.07
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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, 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 20% of assets in below investment-grade municipal securities.
Fund Profile


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