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SMAVX:NASDAQ

Wells Fargo Advantage Ultra Short-Term Municipal Income Fund Class A – SMAVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.830.00 (0.00%)4.82 - 4.830.0

Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - SMAVX

The investment seeks current income exempt from federal income tax, consistent with capital preservation. The fund normally invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT). It invests up to 20% of the fund's total assets in securities that pay interest subject to federal AMT; and up to 10% of its total assets in below investment-grade municipal securities.

Growth of $10,000 (10 Years)

Total Return2.33%
Yield (Trailing 12 Mo.)0.36%
Expense Ratio0.75%
Front Load2.00%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure13 Years
Fund Inception10/02/2000

Trailing Total Returns - SMAVX

as of 04/30/2013
TimeframeSMAVXS&P 500Muni National Short
1 Month0.03%1.93%0.22%
3 Month0.07%7.18%0.40%
Year-to-Date0.29%12.74%0.58%
1 Year0.57%16.89%1.54%
3 Year1.05%12.80%2.22%
5 Year2.15%5.21%2.53%
10 Year2.24%7.88%2.45%
Since Inception2.33%10.38%--

Sector Allocation - SMAVX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SMAVX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
81.3281.32
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--81.3281.32
Cash--
 
 
18.6818.68
Total Net Assets$6.64B
Total Stock Holdings0
Total Bond Holdings375

Bond Credit Quality - SMAVX

as of 04/30/2013
AAA28.97%
AA36.23%
A20.30%
BBB5.88%
BB0.31%
B0.38%
Below B0.01%
Not Rated7.92%

Top Ten Holdings - SMAVX

as of 04/30/2013
CompanyYTD Return% of Assets
Illinois St Var G O B 1.1%--2.52%
New Jersey St Tpk Auth--2.00%
Municipal Engy Acquisition C Ctfs--1.93%
Puerto Rico Comwlth Hwy & Tran P-Floats---1.71%
Georgia St Go Ref Bd--1.50%
St James Parish La Rev Var Rev B--1.22%
East Baton Rouge La Sew Commn Rev Bds--1.16%
California St Ctfs--1.14%
Texas Mun Gas Acquisition & Su Rev Bds--1.09%
Texas Mun Gas Acquisition & Su Putters-S--1.09%

Valuation & Growth - SMAVX

as of 04/30/2013
ValuationSMAVXCategory 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 - SMAVX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - SMAVX, 3 Year Avg

Pretax Return1.05%
Tax-adjusted Return0.37%
Tax Cost Ratio0.00%
Potential Cap Gains0.45%

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