Sector Allocation - SWFRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SWFRX:NASDAQ
Wells Fargo Advantage Wisconsin Tax-Free Fund Investor Class – SWFRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 | -0.01 (-0.09%) | 11.08 - 11.27 | 0.0 |
Market data as of 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - SWFRX
The investment seeks current income exempt from federal income tax and Wisconsin individual income tax. The fund 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 Wisconsin 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 the fund's total assets in inverse floaters.
Growth of $10,000 (10 Years)
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.48% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 04/06/2001 |
Trailing Total Returns - SWFRX
as of 04/30/2013
| Timeframe | SWFRX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 0.94% |
| 3 Month | 0.59% | 7.18% | 0.77% |
| Year-to-Date | 1.06% | 12.74% | 1.04% |
| 1 Year | 3.28% | 16.89% | 3.78% |
| 3 Year | 4.64% | 12.80% | 4.87% |
| 5 Year | 4.73% | 5.21% | 4.82% |
| 10 Year | 4.29% | 7.88% | 3.85% |
| Since Inception | 4.99% | 10.38% | -- |
Asset Allocation - SWFRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.33 | 95.33 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.33 | 95.33 | ||
| Cash | -- | 4.67 | 4.67 | ||
| Total Net Assets | $172.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 164 |
Bond Credit Quality - SWFRX
as of 04/30/2013
| AAA | 17.01% | |
|---|---|---|
| AA | 14.01% | |
| A | 40.76% | |
| BBB | 17.42% |
| BB | 1.06% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 9.74% |
Top Ten Holdings - SWFRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Madison Wis Cmnty Dev Auth 5% | -- | 3.32% |
| Puerto Rico Elec Pwr Auth | -- | 2.94% |
| Milwaukee Wis Redev Auth | -- | 2.94% |
| Puerto Rico Hsg Fin Auth 5.125% | -- | 2.54% |
| Puerto Rico Comwlth Hwy & Tran Ctfs | -- | 2.48% |
| Puerto Rico Pub Fin Corp Commonwe 5.125% | -- | 2.37% |
| Wisconsin Hsg & Econ Dev A Hsg Rev 5.75% | -- | 2.25% |
| Southeast Wis Professional Bas Sale 5.5% | -- | 2.07% |
| Puerto Rico Sales Tax Fing Cor Ctfs | -- | 2.06% |
| Wisconsin Ctr Dist 5.25% | -- | 1.97% |
Valuation & Growth - SWFRX
as of 04/30/2013
| Valuation | SWFRX | 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 - SWFRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SWFRX, 3 Year Avg
| Pretax Return | 4.64% |
|---|---|
| Tax-adjusted Return | 4.62% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 5.05% |
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