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Wells Fargo High Yield Municipal Bond Fund - Class Admin – WHYDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.890.00 (0.00%)10.31 - 10.950.0

Market data as of 6:06PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - WHYDX

The investment seeks high current income that is exempt from federal income tax and capital appreciation. The fund invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT"). It invests up to 20% of the fund's total assets in securities whose interest is subject to federal AMT. At least 50% of the fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities.

Growth of $10,000 (10 Years)

Total Return6.79%
Yield (Trailing 12 Mo.)3.31%
Expense Ratio1.02%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception02/01/2013

Trailing Total Returns - WHYDX

as of 06/30/2016
TimeframeWHYDXS&P 500High Yield Muni
1 Month1.54%0.26%1.98%
3 Month3.22%2.46%3.73%
1 Year9.65%3.99%9.96%
3 Year9.07%11.66%7.11%
5 Year--12.10%7.33%
10 Year--7.42%4.32%
Since Inception6.79%10.45%--

Sector Allocation - WHYDX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - WHYDX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$141.71M
Total Stock Holdings0
Total Bond Holdings162

Bond Credit Quality - WHYDX

as of 06/30/2016
Below B0.87%
Not Rated30.60%

Top Ten Holdings - WHYDX

as of 06/30/2016
CompanyYTD Return% of Assets
New York N Y City Transitional Var 0.64%--2.25%
New York N Y City Mun Wtr Fin 2nd G 0.6%--2.25%
Monroe Cnty N Y Indl Dev Agy C Var 0.65%--2.18%
New Hope Cultural Ed Facs Fin Rev Bds 5%--2.08%
District Columbia Rev Var Rev B 0.48%--1.90%
Port Port Arthur Tex Nav Dist 0.54%--1.88%
Albemarle Cnty Va Indl Dev Aut Var 0.48%--1.73%
New Jersey St Transn Tr Fd Aut Tr 0.05%--1.68%
Orange Cnty Fla Health Facs Au Var 0.48%--1.61%
Savannah Ga Econ Dev Auth 0.5%--1.60%

Valuation & Growth - WHYDX

as of 06/30/2016
ValuationWHYDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - WHYDX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - WHYDX, 3 Year Avg

Pretax Return9.07%
Tax-adjusted Return8.86%
Tax Cost Ratio0.19%
Potential Cap Gains4.65%

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