Investing Center Preview – Manage your investments and watch your net worth grow.


Wells Fargo Municipal Bond Fund - Class Inst – WMBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.680.00 (0.00%)10.21 - 10.720.0

Market data as of 6:06PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - WMBIX

The investment seeks income exempt from federal income taxes. The fund normally 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. While the fund may purchase securities of any maturity, under normal circumstances, the advisor expects the fund's dollar-weighted average effective maturity to be between 3 and 20 years.

Growth of $10,000 (10 Years)

Total Return6.45%
Yield (Trailing 12 Mo.)3.15%
Expense Ratio0.47%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure16 Years
Fund Inception03/31/2008

Trailing Total Returns - WMBIX

as of 07/31/2016
TimeframeWMBIXS&P 500Muni National Long
1 Month-0.04%3.69%-0.08%
3 Month2.09%5.82%2.06%
1 Year7.57%5.61%7.16%
3 Year6.81%11.16%6.26%
5 Year6.34%13.38%5.46%
10 Year5.64%7.75%4.45%
Since Inception6.45%10.51%--

Sector Allocation - WMBIX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - WMBIX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.95B
Total Stock Holdings0
Total Bond Holdings603

Bond Credit Quality - WMBIX

as of 07/31/2016
Below B0.04%
Not Rated12.09%

Top Ten Holdings - WMBIX

as of 07/31/2016
CompanyYTD Return% of Assets
Us 5yr Note (Cbt) Sep16 Xcbt 20160930--2.62%
New York N Y City Mun Wtr Fin Wtr And 5%--1.36%
New York N Y City Mun Wtr Fin Rev Bds 5%--1.28%
Wyandotte Cnty Kans City Kans Sales Tax--1.26%
Us Long Bond(Cbt) Sep16 Xcbt 20160921--1.23%
Tender Opt Bd Tr Rcpts / Ctfs Ctfs--1.12%
Cook Cnty Ill Go Ref Bd 5%--1.06%
Bay Area Toll Auth 1.69%--0.99%
Texas Mun Gas Acquisition & Su Rev Bds--0.94%
Northern Calif Gas Auth 1.152%--0.90%

Valuation & Growth - WMBIX

as of 07/31/2016
ValuationWMBIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - WMBIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - WMBIX, 3 Year Avg

Pretax Return6.81%
Tax-adjusted Return6.60%
Tax Cost Ratio0.20%
Potential Cap Gains4.60%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping