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WFCMX:NASDAQ

Wells Fargo Advantage Core Builder Fund Series M – WFCMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.99-0.01 (-0.08%)10.98 - 12.08--

Market data as of 12:00AM 10/22/14. Quotes are delayed by at least 15 min.

Overview - WFCMX

The investment seeks total return, consisting of current income and capital appreciation. The fund invests at least 60% of its net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily the federal alternative minimum tax, up to 40% of the fund's net assets in municipal securities that pay interest subject to federal AMT, up to 40% of its total assets in below investment-grade municipal securities, up to 20% of the total assets in inverse floaters and up to 10% of the fund's net assets in corporate debt securities. The fund may invest up to 20% of its total assets in inverse floaters to seek enhanced returns.

Growth of $10,000 (10 Years)

Total Return9.07%
Yield (Trailing 12 Mo.)3.89%
Expense Ratio0.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception04/15/2008

Trailing Total Returns - WFCMX

as of 09/30/2014
TimeframeWFCMXS&P 500Muni National Interm
1 Month0.39%-1.40%-0.06%
3 Month2.46%1.13%1.03%
Year-to-Date11.37%8.34%5.60%
1 Year12.14%19.73%5.84%
3 Year8.27%22.99%3.66%
5 Year8.37%15.70%3.87%
10 Year--8.11%3.72%
Since Inception9.07%10.63%--

Sector Allocation - WFCMX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - WFCMX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
95.5995.59
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--95.5995.59
Cash--
 
 
4.414.41
Total Net Assets$185.34M
Total Stock Holdings0
Total Bond Holdings213

Top Ten Holdings - WFCMX

as of 09/30/2014
CompanyYTD Return% of Assets
Lancaster Port Auth--2.89%
Alameda Corridor Transn Auth--2.43%
Golden St Tob Securitization C Enhanced--2.13%
Miami-Dade Cnty Fla Sch Brd Ct Cops 5%--2.03%
Michigan Fin Auth 5%--1.84%
Chicago Ill Brd Ed Cap Appre--1.76%
Chicago Ill Brd Ed G.O. Sch 5.25%--1.63%
Illinois Sports Facs Auth 5.25%--1.61%
New Mexico Mun Engy Acquisit Ref Bds--1.44%
Chicago Ill Brd Ed Cap Appre--1.32%

Valuation & Growth - WFCMX

as of 09/30/2014
ValuationWFCMXCategory 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 - WFCMX, 3 Year

Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - WFCMX, 3 Year Avg

Pretax Return8.27%
Tax-adjusted Return8.00%
Tax Cost Ratio0.25%
Potential Cap Gains5.13%

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