Investing Center Preview – Manage your investments and watch your net worth grow.

WMSXX:NASDAQ

Wells Fargo Advantage Municipal Money Market Fund Service Class – WMSXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:26PM 10/22/14. Quotes are delayed by at least 15 min.

Overview - WMSXX

The investment seeks current income exempt from regular federal income tax and California individual income tax, while preserving capital and liquidity. The fund normally invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments. It invests at least 80% of its net assets in municipal obligations that pay interest exempt from regular federal income tax, but not necessarily the federal alternative minimum tax ("AMT"). The fund may invest up to 20% of its net assets in high-quality, short-term money market instruments that pay interest subject to regular federal income tax.

Growth of $10,000 (10 Years)

Total Return2.49%
Yield (Trailing 12 Mo.)0.04%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure14 Years
Fund Inception11/02/1988

Trailing Total Returns - WMSXX

as of 09/30/2014
TimeframeWMSXXS&P 500Money Market- Tax-Free
1 Month0.00%-1.40%0.00%
3 Month0.00%1.13%0.00%
Year-to-Date0.01%8.34%0.01%
1 Year0.04%19.73%0.01%
3 Year0.03%22.99%0.02%
5 Year0.02%15.70%0.02%
10 Year1.12%8.11%1.05%
Since Inception2.49%10.63%--

Sector Allocation - WMSXX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - WMSXX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.260.26
Other--
 
 
0.260.26
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
82.5082.50
Total--83.0283.02
Cash--
 
 
16.9816.98
Total Net Assets$514.60M
Total Stock Holdings0
Total Bond Holdings152

Top Ten Holdings - WMSXX

as of 09/30/2014
CompanyYTD Return% of Assets
Fhlmc Mfhr Series M021 Class A (Housing Revenue, Fhlmc Liq) 0.09%--2.88%
Michigan Higher Education Authority Student Loan Royal Bank Of Canada Munic--2.88%
Fhlmc Mfhr Series M019 Class A (Housing Revenue, Fhlmc Liq) 0.09%--2.81%
Texas Tran Series 2013 (Miscellaneous Revenue) 0.18%--2.63%
Clipper Tax-Exempt Certificate Trust Certificate Of Participation Multi Sta--2.19%
Port Arthur Tx Navigation District Industrial Development Corporation Total--2.05%
West Palm Beach Fl Utilities Systems Series 2008-C (Water - Sewer Revenue,--1.86%
Pennsylvania Hefar Thomas Jefferson University System Series 2014-A Merrill--1.77%
Michigan Housing Development Authority Series A (Housing Revenue, Agm Insur--1.71%
Traill County Nd American Crystal Project (Resource Recovery Revenue, Co Ba--1.68%

Valuation & Growth - WMSXX

as of 09/30/2014
ValuationWMSXXCategory 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 - WMSXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - WMSXX, 3 Year Avg

Pretax Return0.03%
Tax-adjusted Return0.02%
Tax Cost Ratio0.01%
Potential Cap Gains0.00%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.