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Wells Fargo Advantage Municipal Bond Fund – SXFIX

Investor Class


CUSIP 949917819


Share Price 08-28-15 10.25


Daily Change 0.00


YTD Return -0.06%


30-Day SEC Yield as of 08-27-15 2.50%


Morningstar Category Muni National Long


Inception Date 10-23-1986


Fund Number 3215


Net Fund Assets as of 07-31-2015 $3,150,587,626.85


Overall Morningstar Rating™ (out of 190 funds)
as of 07-31-2015
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MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Muni National Long


3-year Morningstar Rating™ (out of 190 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 179 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 145 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 190 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 07-31-2015
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper General & Insured Municipal Debt Funds


1-year   166 out of 253


3-year   20 out of 226


5-year   23 out of 204


10-year   6 out of 153


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 06-30-2015


    1-year 3-year 5-year 10-year Since Inception


Municipal Bond Fund       2.78%   4.01%   5.56%   5.07%   5.60%


Barclays Municipal Bond Index       3.00%   3.10%   4.50%   4.45%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value, and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Investor Class shares are sold without a front-end sales charge or contingent deferred sales charge.

EXPENSES


Net Expense Ratio – effective since 07-01-15   0.79%


Gross Expense Ratio   0.83%


The advisor has committed, through 10-31-15, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 0.78%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     11.04%
2013   -1.97%
2012     10.25%
2011     10.08%
2010     3.60%
2009     24.40%
2008   -11.67%
2007     2.17%
2006     5.76%
2005     5.01%

View the 30-day unsubsidized SEC yields.

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value

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