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Key Shareholder Benefits:
- Lower ongoing fund expense.
- Quantity discounts (breakpoints).
- Traditional up-front sales charge at time of purchase.
- Load waivers available for certain investors.
- NAV breakpoint at $1 million.
View our detailed guide to sales charge reductions and waivers.
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| FOR ALL STOCK AND ALLOCATION FUNDS - Share Class A |
|
| Amount of Purchase |
Front-end Sales
Charge as % of
Public Offering Price |
Front-end Sales
Charge as % of
Net Amount Invested |
Broker Reallowance |
|
| 0-$49,999.99 |
5.75% |
6.10% |
5.00% |
|
| $50,000-$99,999.99 |
4.75% |
4.99% |
4.00% |
|
| $100,000 to $249,999.99 |
3.75% |
3.90% |
3.00% |
|
| $250,000 to $499,999.99 |
2.75% |
2.83% |
2.25% |
|
| $500,000-$999,999.99 |
2.00% |
2.04% |
1.75% |
|
| $1,000,000 and over* |
0.00% |
0.00% |
1.00% |
|
|
| INCOME AND MUNICIPAL INCOME FUNDS (except California Limited-Term Tax-Free Fund, Intermediate Tax/AMT-Free Fund, Short-Term Municipal Bond Fund, Short Duration Government Bond Fund, Short-Term Bond Fund, Short-Term High Yield Bond Fund, Stable Income Fund, Ultra Short-Term Income Fund, and Ultra Short-Term Municipal Income Fund) - Share Class A |
|
| Amount of Purchase |
Front-end Sales
Charge as % of
Public Offering Price |
Front-end Sales
Charge as % of
Net Amount Invested |
Broker Reallowance |
|
| 0-$49,999.99 |
4.50% |
4.71% |
4.00% |
|
| $50,000-$99,999.99 |
4.00% |
4.17% |
3.50% |
|
| $100,000 to $249,999.99 |
3.50% |
3.63% |
3.00% |
|
| $250,000 to $499,999.99 |
2.50% |
2.56% |
2.25% |
|
| $500,000-$999,999.99 |
2.00% |
2.04% |
1.75% |
|
| $1,000,000 and over* |
0.00% |
0.00% |
1.00% |
|
|
| STABLE INCOME FUND - Share Class A |
|
| Amount of Purchase |
Front-end Sales
Charge as % of
Public Offering Price |
Front-end Sales
Charge as % of
Net Amount Invested |
Broker Reallowance |
|
| 0-$49,999.99 |
2.00% |
2.04% |
1.75% |
|
| $50,000-$99,999.99 |
1.50% |
1.52% |
1.25% |
|
| $100,000 to $249,999.99 |
1.00% |
1.01% |
0.85% |
|
| $250,000 to $499,999.99 |
0.75% |
0.76% |
0.70% |
|
| $500,000-$999,999.99 |
0.50% |
0.50% |
0.50% |
|
| $1,000,000 and over** |
0.00% |
0.00% |
0.50% |
|
|
| ULTRA SHORT-TERM INCOME FUND AND ULTRA SHORT-TERM MUNICIPAL INCOME FUND - Share Class
A |
|
| Amount of Purchase |
Front-end Sales
Charge as % of
Public Offering Price |
Front-end Sales
Charge as % of
Net Amount Invested |
Broker Reallowance |
|
| 0-$49,999.99 |
2.00% |
2.04% |
1.75% |
|
| $50,000-$99,999.99 |
1.50% |
1.52% |
1.25% |
|
| $100,000 to $249,999.99 |
1.00% |
1.01% |
0.85% |
|
| $250,000 to $499,999.99 |
0.50% |
0.50% |
0.40% |
|
| $500,000 and over |
0.00% |
0.00% |
0.00% |
|
|
| CALIFORNIA LIMITED-TERM TAX-FREE FUND, INTERMEDIATE TAX/AMT-FREE FUND, SHORT-TERM MUNICIPAL BOND FUND, SHORT DURATION GOVERNMENT BOND FUND, SHORT-TERM BOND FUND, AND SHORT-TERM HIGH YIELD BOND FUND - Share Class A |
|
| Amount of Purchase |
Front-end Sales
Charge as % of
Public Offering Price |
Front-end Sales
Charge as % of
Net Amount Invested |
Broker Reallowance |
|
| 0-$49,999.99 |
3.00% |
3.09% |
2.50% |
|
| $50,000-$99,999.99 |
2.50% |
2.56% |
2.00% |
|
| $100,000 to $249,999.99 |
2.00% |
2.04% |
1.75% |
|
| $250,000 to $499,999.99 |
1.50% |
1.52% |
1.25% |
|
| $500,000-$999,999.99 |
1.00% |
1.01% |
0.75% |
|
| $1,000,000 and over** |
0.00% |
0.00% |
0.50% |
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*We will assess a 1.00% CDSC on Class A share purchases of $1,000,000 or more if they are redeemed within eighteen months from the date of purchase, unless the dealer of record waived its commission with a Fund's approval. Certain exceptions apply (see "CDSCWaivers"). The CDSC percentage you pay is applied to the NAV of the shares on the date of original purchase.
**We will assess a 0.50% CDSC on Class A share purchases of $1,000,000 or more if they are redeemed within eighteen months from the date of purchase, unless the dealer of record waived its commission with a Fund's approval. Certain exceptions apply (see "CDSCWaivers"). The CDSC percentage you pay is applied to the NAV of the shares on the date of original purchase.
For Class A purchases over $1 million dollars, a trailer to broker 0.25% annualized, will be paid beginning in the 13th month after purchase, paid monthly.
Trailer to Broker 0.25% annualized, beginning in the first month, paid monthly.
Shareholders are not charged the load differential when exchanging from a lower-load to a higher-load fund.
Front-End Sales Charge Waived for Former Advisor Class Shareholders
Investors who held Advisor Class shares of a Wells Fargo Advantage Fund at the close of business on June 20, 2008 (the “Eligibility Time”), so long as the following conditions are met:
- any purchases at NAV are limited to Class A shares of the same Fund in which the investor held Advisor Class shares at the Eligibility Time;
- share purchases are made in the same account through which the investor held Advisor Class shares at the Eligibility Time;
- the owner of the account remains the same as the account owner at the Eligibility Time; and
- the account maintains a positive account balance at some time during a period of at least six months in length.
Investors who held Advisor Class shares at the Eligibility Time are also eligible to exchange their Class A shares for Class A shares of another Wells Fargo Advantage Fund without imposition of any Class A sales charges and would be eligible to make additional purchases of Class A shares of such other Fund at NAV in the account holding the shares received in exchange.
The eligibility of such investors that hold Fund shares through an account maintained by a financial institution is also subject to the following additional limitation. In the event that such an investor's relationship with and/or the services such investor receives from the financial institution subsequently changes, such investor shall thereafter no longer be eligible to purchase Class A shares at NAV.
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