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Wells Fargo Advantage High Yield Municipal Bond Fund Administrator Class – WHYDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.520.01 (+0.10%)9.92 - 10.610.0

Market data as of 6:06PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - WHYDX

The investment seeks high current income that is exempt from federal income tax and capital appreciation. The fund 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. At least 50% of the fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities.

Growth of $10,000 (10 Years)

Total Return6.77%
Yield (Trailing 12 Mo.)3.40%
Expense Ratio1.81%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception02/01/2013

Trailing Total Returns - WHYDX

as of 02/28/2015
TimeframeWHYDXS&P 500High Yield Muni
1 Month-0.77%5.75%-0.73%
3 Month1.44%2.31%2.00%
1 Year11.39%15.51%10.25%
3 Year--18.00%5.49%
5 Year--16.18%6.43%
10 Year--7.99%4.06%
Since Inception6.77%10.71%--

Sector Allocation - WHYDX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - WHYDX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$105.59M
Total Stock Holdings0
Total Bond Holdings146

Bond Credit Quality - WHYDX

as of 02/28/2015
Below B0.00%
Not Rated26.09%

Top Ten Holdings - WHYDX

as of 02/28/2015
CompanyYTD Return% of Assets
Wfa Natl Tax Free Fund Par 477--8.50%
Metropolitan Transn Auth 5.25%--2.49%
New Jersey St Transn Tr Fd Aut Tr Fnd 5%--2.36%
Washington St Health Care Facs Var Rev B--2.28%
Kane Cook & Du Page Cntys Ill Go Ref 5%--2.27%
New Hampshire St Busn Fin Rev Bds 5%--1.90%
Mc Henry Cnty Ill Cmnty Unit S Go Sch 5%--1.77%
Salt Verde Finl Corp Sr Gas Re Senior 5%--1.24%
Chicago Ill Tran Auth 5%--1.22%
Wisconsin Ctr Dist 5%--1.19%

Valuation & Growth - WHYDX

as of 02/28/2015
ValuationWHYDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - WHYDX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - WHYDX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.68%

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