Sector Allocation - WMFCX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 | 0.00 (0.00%) | 10.22 - 10.62 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 5.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 04/11/2005 |
| Timeframe | WMFCX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 1.16% |
| 3 Month | 0.72% | 7.18% | 0.83% |
| Year-to-Date | 1.45% | 12.74% | 1.49% |
| 1 Year | 6.19% | 16.89% | 6.23% |
| 3 Year | 6.62% | 12.80% | 6.56% |
| 5 Year | 6.33% | 5.21% | 5.73% |
| 10 Year | 5.53% | 7.88% | 4.53% |
| Since Inception | 5.06% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 99.94 | 99.94 | ||
| Other | 1.33 | 0.06 | -1.27 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.33 | 100.00 | 98.67 | ||
| Cash | 0.00 | 1.33 | 1.33 | ||
| Total Net Assets | $3.29B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 707 |
| AAA | 16.96% | |
|---|---|---|
| AA | 26.29% | |
| A | 30.39% | |
| BBB | 15.39% |
| BB | 1.99% | |
|---|---|---|
| B | 0.54% | |
| Below B | 0.39% | |
| Not Rated | 8.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Puttable Fltg Opt Tax Exempt Rcpts | -- | 1.89% |
| Puttable Fltg Opt Tax Exempt R P-Floats- | -- | 1.80% |
| New Jersey Econ Dev Auth | -- | 1.55% |
| Puerto Rico Sales Tax Fing Cor Ctfs | -- | 1.47% |
| Municipal Engy Acquisition C Ctfs | -- | 1.24% |
| M-S-R Engy Auth 6.125% | -- | 1.19% |
| New Jersey St Higher Ed Assist Ctfs | -- | 1.15% |
| Northern Calif Gas Auth | -- | 1.06% |
| Illinois St Toll Hwy Auth | -- | 1.04% |
| Chicago Ill Brd Ed Go Dedica 5% | -- | 1.02% |
| Valuation | WMFCX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 6.62% |
|---|---|
| Tax-adjusted Return | 6.53% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 5.34% |