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Wells Fargo Advantage CA Tax-Free A (SCTAX)

11.82 0.00(0.00%) Aug 21
Prev Close:11.82
YTD Return*:7.80%
Net Assets*:787.42M
Yield*:3.57%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
California St Go Bds 6%3.55N/A
California St Pub Wks Brd Leas Rev Re 5%3.23N/A
California St Go Bds 5.25%1.85N/A
California St Pub Wks Brd Leas Rev Bd 5%1.56N/A
Univ Calif Regts Med Ctr Poole Rev 5.25%1.44N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:787.42M
Category:Muni California Long
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:7.80%
5y Avg Return:6.90%
Rank in Category (ytd):54
% Rank in Category (ytd):35.06%
Beta (3y):1.10
Morningstar Risk Rating:2

Fund Summary

The investment seeks current income exempt from federal income tax and California individual income tax. The fund invests at least 80% of its net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax (AMT), and California individual income tax. It invests up to 20% of the fund's net assets in securities whose interest is subject to federal income tax. The fund invests up to 10% of its total assets in below investment-grade municipal securities; and up to 10% of the fund's total assets in inverse floaters. It is non-diversified. View More
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