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WMFBX:NASDAQ

Wells Fargo Advantage Municipal Bond Fund Class B – WMFBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.20-0.02 (-0.20%)10.20 - 10.630.0

Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - WMFBX

The investment seeks income exempt from federal income taxes. The fund normally invests at least 80% of the fund's 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. While the fund may purchase securities of any maturity, under normal circumstances, it expects the fund's dollar-weighted average effective maturity to be between 3 and 20 years.

Growth of $10,000 (10 Years)

Total Return4.95%
Yield (Trailing 12 Mo.)1.82%
Expense Ratio1.55%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure13 Years
Fund Inception04/08/2005

Trailing Total Returns - WMFBX

as of 05/31/2013
TimeframeWMFBXS&P 500Muni National Long
1 Month-0.62%2.34%-1.33%
3 Month-0.24%8.22%-0.78%
Year-to-Date0.82%15.37%0.14%
1 Year4.29%27.28%3.80%
3 Year6.18%16.87%5.88%
5 Year5.99%5.43%5.29%
10 Year5.23%7.58%4.14%
Since Inception4.95%10.42%--

Sector Allocation - WMFBX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - WMFBX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
100.38100.38
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond2.88
 
 
0.00-2.88
Total2.88100.3897.50
Cash0.00
 
 
2.502.50
Total Net Assets$3.30B
Total Stock Holdings0
Total Bond Holdings714

Bond Credit Quality - WMFBX

as of 05/31/2013
AAA16.96%
AA26.29%
A30.39%
BBB15.39%
BB1.99%
B0.54%
Below B0.39%
Not Rated8.05%

Top Ten Holdings - WMFBX

as of 05/31/2013
CompanyYTD Return% of Assets
Us Long Bond(Cbt) Jun13 Xcbt 20130619--2.16%
Puttable Fltg Opt Tax Exempt Rcpts--1.85%
Puttable Fltg Opt Tax Exempt R P-Floats---1.76%
New Jersey Econ Dev Auth--1.52%
Puerto Rico Sales Tax Fing Cor Ctfs--1.44%
Illinois St Toll Hwy Auth--1.27%
Municipal Engy Acquisition C Ctfs--1.22%
M-S-R Engy Auth 6.125%--1.18%
New Jersey St Higher Ed Assist Ctfs--1.13%
Northern Calif Gas Auth--1.04%

Valuation & Growth - WMFBX

as of 05/31/2013
ValuationWMFBXCategory 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 - WMFBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - WMFBX, 3 Year Avg

Pretax Return6.18%
Tax-adjusted Return5.19%
Tax Cost Ratio0.09%
Potential Cap Gains8.35%

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