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WMVXX:NASDAQ

Wells Fargo Advantage Municipal Money Market Fund Investor Class – WMVXX Fund Overview

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

Market data as of 6:06PM 09/15/14. Quotes are delayed by at least 15 min.

Overview - WMVXX

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 Return0.02%
Yield (Trailing 12 Mo.)0.04%
Expense Ratio0.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure14 Years
Fund Inception07/09/2010

Trailing Total Returns - WMVXX

as of 08/31/2014
TimeframeWMVXXS&P 500Money Market- Tax-Free
1 Month0.00%4.00%0.00%
3 Month0.00%4.68%0.00%
Year-to-Date0.01%9.89%0.01%
1 Year0.04%25.25%0.01%
3 Year0.03%20.61%0.02%
5 Year--16.88%0.03%
10 Year--8.38%1.05%
Since Inception0.02%10.69%--

Sector Allocation - WMVXX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - WMVXX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.400.40
Other--
 
 
0.100.10
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
83.4583.45
Total--83.9583.95
Cash--
 
 
16.0416.04
Total Net Assets$530.69M
Total Stock Holdings0
Total Bond Holdings160

Top Ten Holdings - WMVXX

as of 08/31/2014
CompanyYTD Return% of Assets
Fhlmc Mfhr Series M021 Class A (Housing Revenue, Fhlmc Liq) 0.08%--2.85%
Fhlmc Mfhr Series M019 Class A (Housing Revenue, Fhlmc Liq) 0.08%--2.79%
Clipper Tax-Exempt Certificate Trust Cop Multi State Series 2009-54 (Miscel--2.71%
Texas Tran Series 2013 (Miscellaneous Revenue) 2%--2.63%
Michigan Higher Education Authority Student Loan Royal Bank Of Canada Munic--2.51%
Ohio Air Quality Development Authority Andersons Marathon Ethanol Llc Proje--2.43%
Michigan State Housing Development Authority Series A (Housing Revenue, Jp--1.99%
Deutsche Bank Spears Lifers Trust Series 2013 Dbe-1157 (Miscellaneous Reven--1.91%
New Jersey Eda National Gas Company Series C (Utilities Revenue) 0.07%--1.81%
California Municipal Finance Authority Chevron Usa Recovery Zone Project Se--1.80%

Valuation & Growth - WMVXX

as of 08/31/2014
ValuationWMVXXCategory 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 - WMVXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - WMVXX, 3 Year Avg

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

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