Sector Allocation - ENCMX
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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ENCMX:NASDAQ
Wells Fargo Advantage North Carolina Tax-Free Fund Class A – ENCMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.26 | 0.00 (0.00%) | 10.25 - 10.67 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ENCMX
The investment seeks current income exempt from federal income tax and North Carolina 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 North Carolina individual income tax. It invests up to 20% of its net assets in securities that pay interest subject to federal income tax, including federal AMT. While the fund may purchase securities of any maturity, under normal circumstances, it expects the fund's dollar-weighted average effective maturity to be between 3 and 20 years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.12% |
| Expense Ratio | 0.90% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/11/1993 |
Trailing Total Returns - ENCMX
as of 05/31/2013
| Timeframe | ENCMX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -1.09% | 2.34% | -1.13% |
| 3 Month | -0.69% | 8.22% | -0.70% |
| Year-to-Date | 0.21% | 15.37% | 0.25% |
| 1 Year | 3.23% | 27.28% | 3.06% |
| 3 Year | 5.20% | 16.87% | 5.24% |
| 5 Year | 4.75% | 5.43% | 4.87% |
| 10 Year | 3.45% | 7.58% | 4.00% |
| Since Inception | 4.62% | 10.42% | -- |
Asset Allocation - ENCMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.48 | 99.48 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.48 | 99.48 | ||
| Cash | -- | 0.52 | 0.52 | ||
| Total Net Assets | $130.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 61 |
Bond Credit Quality - ENCMX
as of 05/31/2013
| AAA | 8.33% | |
|---|---|---|
| AA | 34.05% | |
| A | 34.69% | |
| BBB | 18.50% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.43% |
Top Ten Holdings - ENCMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| North Carolina Hsg Fin Agy Hom Rev 4.25% | -- | 4.11% |
| Wake Cnty N C Indl Facs & Poll Re 5.375% | -- | 3.86% |
| Raleigh N C Comb Entpr Sy Rev Bds 5% | -- | 3.63% |
| Puerto Rico Elec Pwr Auth | -- | 3.36% |
| Charlotte N C Ctfs Partn Ref Cops 5% | -- | 3.28% |
| Virgin Islands Pub Fin Auth 6.75% | -- | 3.15% |
| North Carolina St Ports Auth 5% | -- | 3.11% |
| North Carolina Med Care Commn Rev Bds | -- | 3.07% |
| North Carolina St Cap Impt Ltd Cap Im 5% | -- | 2.69% |
| Columbus Cnty N C Indl Facs & Rev 5.85% | -- | 2.66% |
Valuation & Growth - ENCMX
as of 05/31/2013
| Valuation | ENCMX | 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 - ENCMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - ENCMX, 3 Year Avg
| Pretax Return | 5.20% |
|---|---|
| Tax-adjusted Return | 3.59% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -1.59% |
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