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

On Nov 24: 4.80 USD   0.00 (0.00%)  
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 WELLS FARGO ADVANTAGE ULTRA SH Delayed quote dataEdit
Net Asset Value:4.80
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:4.80
YTD Return*:5.62%
Net Assets*:1.17B
Yield*:3.71%
* As of 31-Oct-09
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No headlines available for SMAIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:1.17B
Category:Muni National Short
Total Expense Ratio:0.38%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:5.62%
5y Avg Return:3.77%
Rank in Category (ytd):44
% Rank in Category (ytd):31.65%
Beta (3y):0.16
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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