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Wells Fargo CoreBuilder Shares Series M – WFCMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.010.00 (0.00%)11.63 - 12.030.0

Market data as of 6:06PM 02/12/16. 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 Return8.38%
Yield (Trailing 12 Mo.)3.37%
Expense Ratio0.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception04/15/2008

Trailing Total Returns - WFCMX

as of 01/31/2016
TimeframeWFCMXS&P 500Muni National Interm
1 Month0.69%-4.96%1.05%
3 Month2.64%-6.18%2.01%
1 Year3.74%-0.67%1.97%
3 Year5.12%11.30%2.60%
5 Year8.36%10.91%4.92%
10 Year--6.48%3.93%
Since Inception8.38%10.33%--

Sector Allocation - WFCMX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - WFCMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$376.85M
Total Stock Holdings0
Total Bond Holdings269

Top Ten Holdings - WFCMX

as of 01/31/2016
CompanyYTD Return% of Assets
Us Long Bond(Cbt) Mar16 Xcbt 20160321--3.34%
New York N Y City Transitional Rev 0.3%--2.76%
Texas Transn Commn St Hwy Fd R Var 0.23%--2.21%
York Cnty Pa Indl Dev Auth 2.55%--2.05%
Ohio St Wtr Dev Auth 3.75%--1.79%
Metropolitan Transn Auth 5.25%--1.76%
Wyandotte Cnty Kans City Kans Sales Tax--1.75%
Metropolitan Transn Auth 5.25%--1.70%
Texas Mun Gas Acquisition & Su Rev Bds--1.56%
New Jersey Econ Dev Auth 5%--1.55%

Valuation & Growth - WFCMX

as of 01/31/2016
ValuationWFCMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - WFCMX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - WFCMX, 3 Year Avg

Pretax Return5.12%
Tax-adjusted Return4.94%
Tax Cost Ratio0.17%
Potential Cap Gains3.13%

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