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Wells Fargo Advantage Municipal Bond Adm (WMFDX)

On Nov 23: 9.37 USD   0.00 (0.00%)  
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WELLS FARGO ADVANTAGE MUNICIPAL Delayed quote dataEdit
Net Asset Value: 9.37
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 9.37
YTD Return*: 22.80%
Net Assets*: 178.29M
Yield*: 4.89%
* As of 31-Oct-09
Wells Fargo Advantage Municipal Bond Adm (WMFDX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 178.29M
Category: Muni National Long
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 22.80%
5y Avg Return: 4.61%
Rank in Category (ytd): 26
% Rank in Category (ytd): 9.85%
Beta (3y): 1.08
Morningstar Risk Rating: Above average
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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