Sector Allocation - EKVBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EKVBX:NASDAQ
Wells Fargo Advantage Pennsylvania Tax-Free Fund Class B – EKVBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.52 | -0.02 (-0.17%) | 11.52 - 11.97 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - EKVBX
The investment seeks current income exempt from federal income tax and Pennsylvania individual income tax. The fund normally invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax, including federal alternative minimum tax (AMT), and Pennsylvania individual income tax. It invests up to 20% of the fund's net assets in securities that pay interest subject to federal income tax, including federal AMT. The fund invests up to 10% of its total assets in below investment-grade municipal securities; and up to 10% of its total assets in inverse floaters. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.82% |
| Expense Ratio | 1.63% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/01/1993 |
Trailing Total Returns - EKVBX
as of 05/31/2013
| Timeframe | EKVBX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | -1.04% | 2.34% | -1.05% |
| 3 Month | -0.41% | 8.22% | -0.58% |
| Year-to-Date | 0.31% | 15.37% | 0.26% |
| 1 Year | 3.28% | 27.28% | 3.23% |
| 3 Year | 5.21% | 16.87% | 5.20% |
| 5 Year | 4.90% | 5.43% | 4.97% |
| 10 Year | 3.38% | 7.58% | 3.94% |
| Since Inception | 4.28% | 10.42% | -- |
Asset Allocation - EKVBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.78 | 98.78 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.78 | 98.78 | ||
| Cash | -- | 1.22 | 1.22 | ||
| Total Net Assets | $213.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 92 |
Bond Credit Quality - EKVBX
as of 05/31/2013
| AAA | 1.17% | |
|---|---|---|
| AA | 19.73% | |
| A | 37.19% | |
| BBB | 32.84% |
| BB | 1.46% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.61% |
Top Ten Holdings - EKVBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Montgomery Cnty Pa Indl Dev Au Rev Bd 5% | -- | 2.98% |
| State Pub Sch Bldg Auth 5.5% | -- | 2.68% |
| Pennsylvania St Higher Edl Fac Rev 5.25% | -- | 2.63% |
| Allegheny Cnty Pa Go Bds 5.5% | -- | 2.60% |
| Pennsylvania Hsg Fin Agy Singl Mtg 4.5% | -- | 2.51% |
| Philadelphia Pa Auth 5.3% | -- | 2.42% |
| Delaware Valley Pa Regl Fin Au Loc 5.5% | -- | 2.40% |
| CU 5% | -- | 2.40% |
| Pennsylvania Hsg Fin Agy Singl Single 5% | -- | 2.19% |
| Southeastern Pa Transn Auth 5% | -- | 2.14% |
Valuation & Growth - EKVBX
as of 05/31/2013
| Valuation | EKVBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EKVBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - EKVBX, 3 Year Avg
| Pretax Return | 5.21% |
|---|---|
| Tax-adjusted Return | 4.29% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.50% |
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