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VMPIX:NASDAQ

Wells Fargo Advantage Strategic Municipal Bond Fund Class B – VMPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.960.00 (0.00%)8.91 - 9.040.0

Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - VMPIX

The investment seeks current income exempt from regular federal income tax. The fund normally invests at least 80% of its net assets in municipal securities that pay interest exempt from regular federal income tax, but not necessarily federal alternative minimum tax (AMT). It invests up to 35% of the fund's total assets in below investment-grade municipal securities; and up to 10% of its total assets in inverse floaters. The fund invests principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from regular federal income tax, but not necessarily federal AMT.

Growth of $10,000 (10 Years)

Total Return4.86%
Yield (Trailing 12 Mo.)0.82%
Expense Ratio1.58%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception03/21/1985

Trailing Total Returns - VMPIX

as of 04/30/2013
TimeframeVMPIXS&P 500Muni National Short
1 Month0.16%1.93%0.22%
3 Month0.37%7.18%0.40%
Year-to-Date0.65%12.74%0.58%
1 Year2.39%16.89%1.54%
3 Year3.21%12.80%2.22%
5 Year2.90%5.21%2.53%
10 Year2.67%7.88%2.45%
Since Inception4.86%10.38%--

Sector Allocation - VMPIX

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

Asset Allocation - VMPIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
102.08102.08
Other4.18
 
 
0.00-4.18
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.630.63
Total4.18102.7198.53
Cash0.00
 
 
1.461.46
Total Net Assets$1.32B
Total Stock Holdings0
Total Bond Holdings395

Bond Credit Quality - VMPIX

as of 04/30/2013
AAA13.92%
AA30.63%
A29.01%
BBB18.77%
BB1.66%
B0.70%
Below B0.00%
Not Rated5.31%

Top Ten Holdings - VMPIX

as of 04/30/2013
CompanyYTD Return% of Assets
Puttable Fltg Opt Tax Exempt Rcpts--1.98%
Alaska Hsg Fin Corp Hm Mtg R Var Rev B--1.86%
Metropolitan Transn Auth--1.84%
Houston Tex Util Sys Rev Rev Ref B--1.69%
Puttable Fltg Opt Tax Exempt Rcpts--1.59%
St James Parish La Rev Var Rev B--1.58%
Chicago Ill Brd Ed Floater C--1.37%
Illinois St Var G O B 1.1%--1.36%
Tobacco Settlement Fing Corp N Ctfs--1.19%
California St Ctfs--1.17%

Valuation & Growth - VMPIX

as of 04/30/2013
ValuationVMPIXCategory 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 - VMPIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - VMPIX, 3 Year Avg

Pretax Return3.21%
Tax-adjusted Return2.17%
Tax Cost Ratio0.08%
Potential Cap Gains3.44%

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