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Wells Fargo Ultra Short-Term Municipal Income Fund - Class C – WFUSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.490.00 (0.00%)4.75 - 9.500.0

Market data as of 6:06PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - WFUSX

The investment seeks current income exempt from federal income tax, consistent with capital preservation. The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT). It invests up to 20% of the fund's total assets in securities whose interest is subject to federal AMT. While the fund may purchase securities of any maturity, under normal circumstances, the advisor expects the fund's dollar-weighted average effective maturity to be 1 year or less.

Growth of $10,000 (10 Years)

Total Return0.72%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.49%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure16 Years
Fund Inception03/31/2008

Trailing Total Returns - WFUSX

as of 01/31/2016
TimeframeWFUSXS&P 500Muni National Short
1 Month0.00%-4.96%0.49%
3 Month-0.09%-6.18%0.55%
1 Year-0.61%-0.67%0.55%
3 Year-0.54%11.30%0.81%
5 Year-0.18%10.91%1.83%
10 Year1.25%6.48%2.39%
Since Inception0.72%10.33%--

Sector Allocation - WFUSX

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

Asset Allocation - WFUSX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$5.50B
Total Stock Holdings0
Total Bond Holdings481

Bond Credit Quality - WFUSX

as of 01/31/2016
Below B0.00%
Not Rated6.72%

Top Ten Holdings - WFUSX

as of 01/31/2016
CompanyYTD Return% of Assets
Georgia St Go Ref Bd--1.92%
California St For Previous Iss Go Bds 4%--1.60%
Houston Tex Indpt Sch Dist 3%--1.53%
Massachusetts St Go Bds 0.22%--1.36%
Chicago Ill Brd Ed Go Dedica 0.76%--1.25%
Nuveen Divd Amt Floating Var--1.08%
New York N Y Ars 0.45%--1.01%
Kentucky Pub Transn Infrastruc Rev Bd 5%--0.98%
San Antonio Tex Elec & Gas Rev Var Rt Jr--0.96%
Univ Mich Univ Revs Gen Rev B 0.41%--0.89%

Valuation & Growth - WFUSX

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

Morningstar Summary - WFUSX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - WFUSX, 3 Year Avg

Pretax Return-0.54%
Tax-adjusted Return-0.54%
Tax Cost Ratio0.00%
Potential Cap Gains-0.20%

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