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View the guide to sales charge reductions and waivers.
Front-end Sales Charge as % of
Amount of Purchase- 0$49,999.99
- $50,000$99,999.99
- $100,000$249,999.99
- $250,000$499,999.99
- $500,000$999,999.99
- $1,000,000 and over1
Trailer to Broker % (paid in the first month following the purchase and paid monthly): 0.25
1Contingent deferred sales charge (CDSC) of 1.00% on net asset value purchases over $1 million if redeemed within 18 months from date of purchase. For Class A purchases over $1 million, a trailer to broker 0.25% annualized will be paid beginning in the 13th month after purchase, paid monthly.
Front-end Sales Charge as % of
Amount of Purchase- 0$49,999.99
- $50,000$99,999.99
- $100,000$249,999.99
- $250,000$499,999.99
- $500,000$999,999.99
- $1,000,000 and over2
Public Offering Price
- 4.50
- 4.00
- 3.50
- 2.50
- 2.00
- 0.00
Net Amount Invested
- 4.71
- 4.17
- 3.63
- 2.56
- 2.04
- 0.00
Broker Reallowance %
- 4.00
- 3.50
- 3.00
- 2.25
- 1.75
- 1.00
Front-end Sales Charge as % of
Amount of Purchase- 0$49,999.99
- $50,000$99,999.99
- $100,000$249,999.99
- $250,000$499,999.99
- $500,000$999,999.99
- $1,000,000 and over2
Public Offering Price
- 4.50
- 4.00
- 3.50
- 2.50
- 2.00
- 0.00
Net Amount Invested
- 4.71
- 4.17
- 3.63
- 2.56
- 2.04
- 0.00
Broker Reallowance %
- 4.00
- 3.50
- 3.00
- 2.25
- 1.75
- 1.00
Trailer to Broker % (paid in the first month following the purchase and paid monthly): 0.25
2Contingent deferred sales charge (CDSC) of 1.00% on net asset value purchases over $1 million if redeemed within 18 months from date of purchase. For Class A purchases over $1 million, a trailer to broker 0.25% annualized will be paid beginning in the 13th month after purchase, paid monthly.
Front-end Sales Charge as % of
Amount of Purchase- 0$49,999.99
- $50,000$99,999.99
- $100,000$249,999.99
- $250,000$499,999.99
- $500,000$999,999.99
- $1,000,000 and over3
Public Offering Price
- 3.00
- 2.50
- 2.00
- 1.50
- 1.00
- 0.00
Net Amount Invested
- 3.09
- 2.56
- 2.04
- 1.52
- 1.01
- 0.00
Broker Reallowance %
- 2.50
- 2.00
- 1.75
- 1.25
- 0.75
- 0.50
Trailer to Broker % (paid in the first month following the purchase and paid monthly): 0.25
3Contingent deferred sales charge (CDSC) of 0.50% on net asset value purchases over $1 million if redeemed within 18 months from date of purchase. For Class A purchases over $1 million, a trailer to broker 0.25% annualized will be paid beginning in the 13th month after purchase, paid monthly.
Front-end Sales Charge as % of
Amount of Purchase- 0$49,999.99
- $50,000$99,999.99
- $100,000$249,999.99
- $250,000$499,999.99
- $500,000$999,999.99
- $1,000,000 and over4
Public Offering Price
- 2.00
- 1.50
- 1.00
- 0.75
- 0.50
- 0.00
Net Amount Invested
- 2.04
- 1.52
- 1.01
- 0.76
- 0.50
- 0.00
Broker Reallowance %
- 1.75
- 1.25
- 0.85
- 0.70
- 0.50
- 0.50
Trailer to Broker % (paid in the first month following the purchase and paid monthly): 0.25
4Contingent deferred sales charge (CDSC) of 0.50% on net asset value purchases over $1 million if redeemed within 18 months from date of purchase. For Class A purchases over $1 million, a trailer to broker 0.25% annualized will be paid beginning in the 13th month after purchase, paid monthly
Front-end Sales Charge as % of
Amount of Purchase- 0$49,999.99
- $50,000$99,999.99
- $100,000$249,999.99
- $250,000$499,999.99
- $500,000 and over5
Trailer to Broker % (paid in the first month following the purchase and paid monthly): 0.25
5Purchases of $500,000 or more into the Ultra Short-Term Income Fund and Ultra Short-Term Municipal Income Fund will be at net asset value (NAV); there will be no CDSC for any purchase made into the Ultra Short-Term Income Fund or Ultra Short-Term Municipal Income Fund.
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.
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.
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