Investing Center Preview – Manage your investments and watch your net worth grow.


Wells Fargo Advantage North Carolina Tax-Free Fund Institutional Class – ENCYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.520.00 (0.00%)10.15 - 10.620.0

Market data as of 12:00AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - ENCYX

The investment seeks current income exempt from federal income tax and North Carolina individual income tax. The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax, and North Carolina individual income tax. It invests up to 20% of the fund's net assets in securities whose interest is subject to federal income tax, including federal AMT. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.69%
Yield (Trailing 12 Mo.)3.33%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure5 Years
Fund Inception02/28/1994

Trailing Total Returns - ENCYX

as of 02/28/2015
TimeframeENCYXS&P 500Muni Single State Long
1 Month-0.84%5.75%-0.96%
3 Month1.34%2.31%1.30%
1 Year6.77%15.51%7.01%
3 Year4.00%18.00%2.92%
5 Year5.13%16.18%4.42%
10 Year4.08%7.99%3.98%
Since Inception4.69%10.71%--

Sector Allocation - ENCYX

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

Asset Allocation - ENCYX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$103.93M
Total Stock Holdings0
Total Bond Holdings55

Bond Credit Quality - ENCYX

as of 02/28/2015
Below B0.00%
Not Rated7.70%

Top Ten Holdings - ENCYX

as of 02/28/2015
CompanyYTD Return% of Assets
Charlotte N C Ctfs Partn Ref Cops 5%--4.02%
North Carolina Hsg Fin Agy Hom Rev 4.25%--3.95%
North Carolina St Ports Auth 5%--3.88%
Virgin Islands Pub Fin Auth 6.75%--3.85%
New Hanover Cnty N C Hosp Rev Ref Rev 5%--3.31%
North Carolina St Cap Impt Ltd Cap Im 5%--3.28%
Cape Fear Pub Util Auth 5%--3.23%
North Carolina Mun Pwr Agy No Ref Rev 5%--3.05%
Charlotte N C Arpt Rev Airport R 5.5%--2.82%
Wilmington N C Ctfs Partn Cops 5%--2.76%

Valuation & Growth - ENCYX

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

Morningstar Summary - ENCYX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - ENCYX, 3 Year Avg

Pretax Return4.00%
Tax-adjusted Return4.00%
Tax Cost Ratio0.00%
Potential Cap Gains-1.74%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.