Sector Allocation - WCOTX
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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WCOTX:NASDAQ
Wells Fargo Advantage Colorado Tax-Free Fund Class C – WCOTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 | 0.00 (0.00%) | 10.72 - 11.10 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
Overview - WCOTX
The investment seeks current income exempt from federal income tax and Colorado individual income tax. The fund normally invests at least 80% of the fund's net assets in municipal securities that pay interest exempt from federal income tax, including federal alternative minimum tax (AMT), and Colorado 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. 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 Return | 4.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.41% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/31/2008 |
Trailing Total Returns - WCOTX
as of 04/30/2013
| Timeframe | WCOTX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 1.19% |
| 3 Month | 0.62% | 7.18% | 0.69% |
| Year-to-Date | 1.09% | 12.74% | 1.39% |
| 1 Year | 5.34% | 16.89% | 5.23% |
| 3 Year | 5.08% | 12.80% | 5.87% |
| 5 Year | 4.36% | 5.21% | 5.29% |
| 10 Year | 3.43% | 7.88% | 4.35% |
| Since Inception | 4.44% | 10.38% | -- |
Asset Allocation - WCOTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.77 | 98.77 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.77 | 98.77 | ||
| Cash | -- | 1.23 | 1.23 | ||
| Total Net Assets | $113.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 99 |
Bond Credit Quality - WCOTX
as of 04/30/2013
| AAA | 7.63% | |
|---|---|---|
| AA | 35.49% | |
| A | 36.89% | |
| BBB | 17.27% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.72% |
Top Ten Holdings - WCOTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Colorado Springs Colo Utils Re Sub Lien | -- | 4.72% |
| Denver Colo City & Cnty Arpt R Var Subse | -- | 4.55% |
| Univ Colo Entpr Sys P-Floats- | -- | 3.64% |
| Colorado St Brd Governors Univ Rev Re 5% | -- | 3.32% |
| Colorado Edl & Cultural Facs A Rev 5.5% | -- | 2.76% |
| Virgin Islands Pub Fin Auth 5% | -- | 2.54% |
| Auraria Higher Ed Ctr Colo Rev Stud F 4% | -- | 2.32% |
| Denver Colo City & Cnty Excise Rev Re 6% | -- | 2.24% |
| Univ Colo Hosp Auth 6% | -- | 2.16% |
| Aurora Colo Ctfs Partn Ref Cops 5% | -- | 2.10% |
Valuation & Growth - WCOTX
as of 04/30/2013
| Valuation | WCOTX | 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 - WCOTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - WCOTX, 3 Year Avg
| Pretax Return | 5.08% |
|---|---|
| Tax-adjusted Return | 5.08% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.41% |
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