Sector Allocation - WMTCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WMTCX:NASDAQ
Wells Fargo Advantage Minnesota Tax-Free Fund Class C – WMTCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 | 0.00 (0.00%) | 11.06 - 11.30 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - WMTCX
The investment seeks current income exempt from federal income tax and Minnesota individual income tax. The fund normally invests at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax, including federal alternative minimum tax (AMT), and Minnesota individual income tax. It invests up to 20% of the fund's net assets in securities that pay interest subject to federal income tax, including 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. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.12% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/11/2005 |
Trailing Total Returns - WMTCX
as of 04/30/2013
| Timeframe | WMTCX | S&P 500 | Muni Minnesota |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 1.07% |
| 3 Month | 0.71% | 7.18% | 0.91% |
| Year-to-Date | 0.98% | 12.74% | 1.34% |
| 1 Year | 3.59% | 16.89% | 5.04% |
| 3 Year | 4.75% | 12.80% | 5.90% |
| 5 Year | 4.42% | 5.21% | 5.48% |
| 10 Year | 3.54% | 7.88% | 4.41% |
| Since Inception | 3.80% | 10.38% | -- |
Asset Allocation - WMTCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.48 | 99.48 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.48 | 99.48 | ||
| Cash | -- | 0.53 | 0.53 | ||
| Total Net Assets | $183.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 146 |
Bond Credit Quality - WMTCX
as of 04/30/2013
| AAA | 9.79% | |
|---|---|---|
| AA | 34.61% | |
| A | 34.86% | |
| BBB | 12.25% |
| BB | 1.96% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 6.53% |
Top Ten Holdings - WMTCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Univ Minn Spl Purp Rev Spec Purp 5% | -- | 3.18% |
| Minnesota St Go State 5% | -- | 2.97% |
| St Paul Minn Port Auth | -- | 2.63% |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | -- | 2.45% |
| Minnesota Agric & Econ Dev Rev Bds 5% | -- | 2.43% |
| Elk River Minn Indpt Sch Dist 5% | -- | 2.13% |
| St Paul Minn Port Auth 5.125% | -- | 1.90% |
| St Paul Minn Hsg & Redev Auth 5.3% | -- | 1.69% |
| Washington Cnty Minn Go Cap Im 5% | -- | 1.64% |
| Minnesota St 911 Rev 911 Rev B 5% | -- | 1.60% |
Valuation & Growth - WMTCX
as of 04/30/2013
| Valuation | WMTCX | 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 - WMTCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - WMTCX, 3 Year Avg
| Pretax Return | 4.75% |
|---|---|
| Tax-adjusted Return | 4.64% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 7.47% |
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