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Wells Fargo Advantage Strategic Municipal Bond Fund Class C – DHICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.01-0.01 (-0.11%)8.98 - 9.130.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - DHICX

The investment seeks current income exempt from regular federal income tax. The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from regular federal income tax, but not necessarily the federal alternative minimum tax (AMT). It invests up to 35% of the fund's total assets in below investment-grade municipal securities. The fund invests principally in municipal securities of states, territories and possessions of the United States whose interest is exempt from regular federal income tax, but not necessarily federal AMT.

Growth of $10,000 (10 Years)

Total Return2.87%
Yield (Trailing 12 Mo.)0.52%
Expense Ratio1.58%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception08/18/1997

Trailing Total Returns - DHICX

as of 02/28/2015
TimeframeDHICXS&P 500Muni National Short
1 Month-0.29%5.75%-0.27%
3 Month0.14%2.31%0.18%
1 Year1.83%15.51%0.95%
3 Year1.93%18.00%0.94%
5 Year2.54%16.18%1.70%
10 Year2.52%7.99%2.42%
Since Inception2.87%10.71%--

Sector Allocation - DHICX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DHICX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.68B
Total Stock Holdings0
Total Bond Holdings390

Bond Credit Quality - DHICX

as of 02/28/2015
Below B0.41%
Not Rated4.52%

Top Ten Holdings - DHICX

as of 02/28/2015
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)mar15 Xcbt 20150320--9.84%
Port Auth 5%--2.50%
Univ Ill Ctfs Partn Var Cops--1.98%
Illinois St Toll Hwy Auth--1.89%
Us 5yr Note (Cbt) Mar15 Xcbt 20150331--1.71%
Ohio St Common Sc 5%--1.56%
Hawaii St Go Bds 5%--1.47%
North Carolina Med Care Commn Rev Bds--1.34%
Florida St Dept Environmental Var Rate--1.23%
Puttable Fltg Opt Tax Exempt R Ctfs--1.21%

Valuation & Growth - DHICX

as of 02/28/2015
ValuationDHICXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DHICX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DHICX, 3 Year Avg

Pretax Return1.93%
Tax-adjusted Return1.67%
Tax Cost Ratio0.25%
Potential Cap Gains1.65%

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