Sector Allocation - WFUSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WFUSX:NASDAQ
Wells Fargo Advantage Ultra Short-Term Municipal Income Fund Class C – WFUSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.81 | 0.00 (0.00%) | 4.81 - 4.83 | 0.0 |
Market data as of 6:06PM 06/19/13. 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 its net assets in municipal securities that pay interest 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 that pay interest subject to federal AMT; and up to 10% of its total assets in below investment-grade municipal securities.
Growth of $10,000 (10 Years)
| Total Return | 1.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 03/31/2008 |
Trailing Total Returns - WFUSX
as of 05/31/2013
| Timeframe | WFUSX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | -0.35% |
| 3 Month | -0.21% | 8.22% | -0.16% |
| Year-to-Date | -0.21% | 15.37% | 0.24% |
| 1 Year | -0.41% | 27.28% | 1.02% |
| 3 Year | 0.21% | 16.87% | 2.02% |
| 5 Year | 1.23% | 5.43% | 2.44% |
| 10 Year | 1.51% | 7.58% | 2.34% |
| Since Inception | 1.37% | 10.42% | -- |
Asset Allocation - WFUSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 79.51 | 79.51 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.51 | 79.51 | ||
| Cash | -- | 20.49 | 20.49 | ||
| Total Net Assets | $6.47B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 350 |
Bond Credit Quality - WFUSX
as of 05/31/2013
| AAA | 28.97% | |
|---|---|---|
| AA | 36.23% | |
| A | 20.30% | |
| BBB | 5.88% |
| BB | 0.31% | |
|---|---|---|
| B | 0.38% | |
| Below B | 0.01% | |
| Not Rated | 7.92% |
Top Ten Holdings - WFUSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Illinois St Var G O B 1.1% | -- | 2.67% |
| New Jersey St Tpk Auth | -- | 2.12% |
| Georgia St Go Ref Bd | -- | 1.58% |
| Puerto Rico Comwlth Hwy & Tran P-Floats- | -- | 1.49% |
| Municipal Engy Acquisition C Ctfs | -- | 1.49% |
| St James Parish La Rev Var Rev B | -- | 1.29% |
| East Baton Rouge La Sew Commn Rev Bds | -- | 1.23% |
| California St Ctfs | -- | 1.21% |
| Texas Mun Gas Acquisition & Su Rev Bds | -- | 1.16% |
| Texas Mun Gas Acquisition & Su Putters-S | -- | 1.15% |
Valuation & Growth - WFUSX
as of 05/31/2013
| Valuation | WFUSX | 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 - WFUSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - WFUSX, 3 Year Avg
| Pretax Return | 0.21% |
|---|---|
| Tax-adjusted Return | 0.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.01% |
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