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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

10.4%

3 Yr Avg Return

4.7%

5 Yr Avg Return

4.5%

Net Assets

$85.5 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.68%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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NWCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Advantage Colorado Tax Free Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Aug 02, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adrian Van Poppel

Fund Description


NWCBX - Performance

Return Ranking - Trailing

Period NWCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 10.4% -4.5% 7.5% N/A
3 Yr 4.7%* -2.2% 2.6% N/A
5 Yr 4.5%* -1.1% 2.3% N/A
10 Yr 3.4%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period NWCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period NWCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 5.4% -4.5% 7.5% N/A
3 Yr 3.7%* -2.2% 2.6% N/A
5 Yr 4.1%* -1.1% 4.3% N/A
10 Yr 3.4%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NWCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

NWCBX - Holdings

Concentration Analysis

NWCBX Category Low Category High NWCBX % Rank
Net Assets 85.5 M 6.42 M 20.6 B N/A
Number of Holdings 70 31 4231 N/A
Net Assets in Top 10 25.2 M 261 K 2.92 B N/A
Weighting of Top 10 30.33% 2.5% 57.1% N/A

Top 10 Holdings

  1. Colorado Springs Colo Utils Re Util S 5% 4.13%
  2. Univ Colo Entpr Sys P-Floats- 3.59%
  3. Regl Transn Dist 5.375% 3.43%
  4. Denver Colo City & Cnty Excise Rev Re 6% 2.91%
  5. Univ Colo Hosp Auth 6% 2.84%
  6. Denver Colo City & Cnty Arpt R Rev Bd 5% 2.76%
  7. Aurora Colo Ctfs Partn Ref Cops 5% 2.75%
  8. Regl Transn Dist 5% 2.69%
  9. Deutsche Bk Spears/Lifers Tr V Ctfs 2.63%
  10. Colorado Edl & Cultural Facs A Rev Bd 5% 2.59%

Asset Allocation

Weighting Return Low Return High NWCBX % Rank
Bonds
98.97% -0.60% 102.82% N/A
Cash
1.03% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High NWCBX % Rank
Municipal
98.97% 0.00% 103.29% N/A
Cash & Equivalents
1.03% -2.82% 92.17% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NWCBX % Rank
US
98.97% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

NWCBX - Expenses

Operational Fees

NWCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.09% 2.11% N/A
Management Fee 0.35% 0.08% 1.30% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.33% N/A

Sales Fees

NWCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

NWCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 3.00% 293.00% N/A

NWCBX - Distributions

Dividend Yield Analysis

NWCBX Category Low Category High NWCBX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

NWCBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NWCBX Category Low Category High NWCBX % Rank
Net Income Ratio 2.55% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

NWCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NWCBX - Fund Manager Analysis

Managers

Adrian Van Poppel


Start Date

Tenure

Tenure Rank

Dec 31, 2005

9.01

9.0%

Adrian Van Poppel is a senior portfolio manager for the Wells Capital Management Tax-Exempt Fixed Income team, where he manages the California and Colorado tax-exempt funds, as well as separate accounts in Arizona and California. He joined Wells Capital Management in 1997, and was responsible for trading cash positions of repurchase agreements and sweep for all mutual funds. He began his investment industry career in 1996. He earned a bachelor’s degree in business administration and economics as well as a master’s degree in financial analysis and investment management from Saint Mary’s College in Moraga, California. He is a member of the California Society of Municipal Analysts and the Municipal Bond Club of San Francisco.

Terry J. Goode


Start Date

Tenure

Tenure Rank

Jul 06, 2011

3.49

3.5%

Terry Goode is a senior portfolio manager for the Wells Capital Management Tax-Exempt Fixed Income team, where he manages California, Arizona, Colorado, and Oregon funds and separate accounts. Previously, Terry served as the leader of the Wells Capital Management Tax-Exempt Research team, where he managed a group of professionals who provide credit research for the Tax-Exempt Fixed Income team. He also specialized in directly covering a number of municipal sectors. Prior to joining WellsCap in 2002, he performed similar research duties and provided bond ratings as a director at Standard & Poor’s Credit Market Services, focusing on health care, education and nonprofit sectors. He began his investment industry career in 1995 when he held a similar position with Wells Fargo Bank’s health care division, analyzing the credit quality for a variety of nonprofit and corporate health care organizations. He earned a bachelor’s degree in economics from the University of California, Los Angeles, and a master’s degree in business administration with an emphasis in finance and investment strategy from the Haas School of Business at the University of California, Berkeley. Terry is a member of the California Society of Municipal Analysts, the National Federation of Municipal Analysts and the Healthcare Financial Management Association. His industry comments can often be found in The Bond Buyer.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5