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NWMIX:NASDAQ

Wells Fargo Advantage Minnesota Tax-Free Fund Administrator Class – NWMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.820.01 (+0.09%)10.50 - 11.190.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - NWMIX

The investment seeks current income exempt from federal income tax and Minnesota 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 (AMT), and Minnesota 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. 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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.93%
Yield (Trailing 12 Mo.)3.45%
Expense Ratio0.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception08/02/1993

Trailing Total Returns - NWMIX

as of 03/31/2014
TimeframeNWMIXS&P 500Muni Minnesota
1 Month0.29%0.84%0.28%
3 Month2.62%1.81%3.21%
Year-to-Date2.62%1.81%3.21%
1 Year0.87%21.86%-0.20%
3 Year5.58%14.66%5.45%
5 Year5.45%21.16%5.57%
10 Year4.16%7.42%3.83%
Since Inception4.93%10.60%--

Sector Allocation - NWMIX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - NWMIX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
96.6496.64
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--96.6496.64
Cash--
 
 
3.363.36
Total Net Assets$149.28M
Total Stock Holdings0
Total Bond Holdings137

Bond Credit Quality - NWMIX

as of 03/31/2014
AAA3.91%
AA30.94%
A38.78%
BBB14.85%
BB3.05%
B0.00%
Below B0.00%
Not Rated8.46%

Top Ten Holdings - NWMIX

as of 03/31/2014
CompanyYTD Return% of Assets
Univ Minn Spl Purp Rev Spec Purp 5%--3.70%
Minnesota St Go State 5%--3.43%
Southern Minn Mun Pwr Agy Pwr Cap Appre--2.96%
Minnesota Agric & Econ Dev Rev Bds 5%--2.79%
Elk River Minn Indpt Sch Dist 5%--2.48%
St Paul Minn Hsg & Redev Auth 5.3%--2.03%
Washington Cnty Minn Go Cap Im 5%--1.91%
Minnesota St Mun Pwr Agy Elec Elec 5%--1.75%
St Paul Minn Port Auth 5%--1.59%
Minneapolis Minn Health Care S Rev 6.5%--1.56%

Valuation & Growth - NWMIX

as of 03/31/2014
ValuationNWMIXCategory 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 - NWMIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - NWMIX, 3 Year Avg

Pretax Return5.58%
Tax-adjusted Return5.42%
Tax Cost Ratio0.15%
Potential Cap Gains4.58%

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