Wells Fargo Advantage CO Tax-Free B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWells Fargo Advantage Colorado Tax Free Fund
-
Fund Family NameWells Fargo Advantage
-
Inception DateAug 02, 1993
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdrian 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
- Colorado Springs Colo Utils Re Util S 5% 4.13%
- Univ Colo Entpr Sys P-Floats- 3.59%
- Regl Transn Dist 5.375% 3.43%
- Denver Colo City & Cnty Excise Rev Re 6% 2.91%
- Univ Colo Hosp Auth 6% 2.84%
- Denver Colo City & Cnty Arpt R Rev Bd 5% 2.76%
- Aurora Colo Ctfs Partn Ref Cops 5% 2.75%
- Regl Transn Dist 5% 2.69%
- Deutsche Bk Spears/Lifers Tr V Ctfs 2.63%
- 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
Date | Amount | Type |
---|---|---|
Dec 31, 2014 | $0.027 | |
Nov 28, 2014 | $0.021 | |
Oct 31, 2014 | $0.024 | |
Sep 30, 2014 | $0.024 | |
Aug 29, 2014 | $0.025 | |
Jul 31, 2014 | $0.023 | |
Jun 30, 2014 | $0.022 | |
May 30, 2014 | $0.023 | |
Apr 30, 2014 | $0.023 | |
Mar 31, 2014 | $0.022 | |
Feb 28, 2014 | $0.026 | |
Jan 31, 2014 | $0.025 | |
Dec 31, 2013 | $0.024 | |
Nov 29, 2013 | $0.024 | |
Oct 31, 2013 | $0.022 | |
Sep 30, 2013 | $0.020 | |
Aug 30, 2013 | $0.023 | |
Jul 31, 2013 | $0.019 | |
Jun 28, 2013 | $0.017 | |
May 31, 2013 | $0.018 | |
Apr 30, 2013 | $0.018 | |
Mar 28, 2013 | $0.019 | |
Feb 28, 2013 | $0.021 | |
Jan 31, 2013 | $0.020 | |
Dec 31, 2012 | $0.021 | |
Nov 30, 2012 | $0.027 | |
Oct 31, 2012 | $0.025 | |
Sep 28, 2012 | $0.024 | |
Aug 31, 2012 | $0.023 | |
Jul 31, 2012 | $0.023 | |
Jun 29, 2012 | $0.023 | |
May 31, 2012 | $0.023 | |
Apr 30, 2012 | $0.023 | |
Mar 30, 2012 | $0.023 | |
Feb 29, 2012 | $0.025 | |
Jan 31, 2012 | $0.023 | |
Dec 30, 2011 | $0.024 | |
Nov 30, 2011 | $0.027 | |
Oct 31, 2011 | $0.027 | |
Sep 30, 2011 | $0.030 | |
Aug 31, 2011 | $0.029 | |
Jul 29, 2011 | $0.029 | |
Jun 30, 2011 | $0.028 | |
May 31, 2011 | $0.029 | |
Apr 29, 2011 | $0.031 | |
Mar 31, 2011 | $0.031 | |
Feb 28, 2011 | $0.033 | |
Jan 31, 2011 | $0.031 | |
Dec 31, 2010 | $0.031 | |
Nov 30, 2010 | $0.029 | |
Oct 29, 2010 | $0.028 | |
Sep 30, 2010 | $0.030 | |
Aug 31, 2010 | $0.029 | |
Jul 30, 2010 | $0.031 | |
Jun 30, 2010 | $0.031 | |
May 28, 2010 | $0.028 | |
Apr 30, 2010 | $0.026 | |
Mar 31, 2010 | $0.027 | |
Feb 26, 2010 | $0.029 | |
Jan 29, 2010 | $0.027 | |
Dec 31, 2009 | $0.028 | |
Nov 30, 2009 | $0.029 | |
Oct 30, 2009 | $0.030 | |
Sep 30, 2009 | $0.029 | |
Aug 31, 2009 | $0.030 | |
Jul 31, 2009 | $0.030 | |
Jun 30, 2009 | $0.029 | |
May 29, 2009 | $0.031 | |
Apr 30, 2009 | $0.029 | |
Mar 31, 2009 | $0.031 | |
Feb 27, 2009 | $0.030 | |
Jan 30, 2009 | $0.034 | |
Dec 31, 2008 | $0.034 | |
Nov 28, 2008 | $0.032 | |
Oct 31, 2008 | $0.033 | |
Sep 30, 2008 | $0.031 | |
Aug 29, 2008 | $0.032 | |
Jul 31, 2008 | $0.031 | |
Jun 30, 2008 | $0.030 | |
May 30, 2008 | $0.030 | |
Apr 30, 2008 | $0.030 | |
Mar 31, 2008 | $0.032 | |
Feb 29, 2008 | $0.027 | |
Jan 31, 2008 | $0.030 | |
Dec 31, 2007 | $0.030 | |
Nov 30, 2007 | $0.029 | |
Oct 31, 2007 | $0.031 | |
Sep 28, 2007 | $0.030 | |
Aug 31, 2007 | $0.031 | |
Jul 31, 2007 | $0.031 | |
Jun 29, 2007 | $0.030 | |
May 31, 2007 | $0.031 | |
Apr 30, 2007 | $0.030 | |
Mar 30, 2007 | $0.032 | |
Feb 28, 2007 | $0.028 | |
Jan 31, 2007 | $0.030 | |
Dec 29, 2006 | $0.032 | |
Oct 31, 2006 | $0.031 | |
Sep 29, 2006 | $0.031 | |
Aug 31, 2006 | $0.031 | |
Jul 31, 2006 | $0.033 | |
Jun 30, 2006 | $0.032 | |
May 31, 2006 | $0.032 | |
Apr 28, 2006 | $0.031 | |
Mar 31, 2006 | $0.032 | |
Feb 28, 2006 | $0.029 | |
Jan 31, 2006 | $0.032 | |
Dec 30, 2005 | $0.032 | |
Nov 30, 2005 | $0.030 | |
Oct 31, 2005 | $0.031 | |
Sep 30, 2005 | $0.030 | |
Aug 31, 2005 | $0.031 | |
Jul 29, 2005 | $0.031 | |
Jun 30, 2005 | $0.031 | |
May 31, 2005 | $0.032 | |
Apr 29, 2005 | $0.031 | |
Mar 31, 2005 | $0.032 | |
Feb 28, 2005 | $0.029 | |
Jan 31, 2005 | $0.032 | |
Dec 31, 2004 | $0.033 | |
Nov 30, 2004 | $0.031 | |
Oct 29, 2004 | $0.031 | |
Sep 30, 2004 | $0.031 | |
Aug 31, 2004 | $0.032 | |
Jul 30, 2004 | $0.033 | |
Jun 30, 2004 | $0.032 | |
May 28, 2004 | $0.032 | |
Apr 30, 2004 | $0.031 | |
Mar 31, 2004 | $0.032 | |
Feb 27, 2004 | $0.030 | |
Jan 30, 2004 | $0.032 | |
Dec 31, 2003 | $0.033 | |
Nov 28, 2003 | $0.033 | |
Oct 31, 2003 | $0.034 | |
Sep 30, 2003 | $0.034 | |
Aug 29, 2003 | $0.034 | |
Jul 31, 2003 | $0.033 | |
Jun 30, 2003 | $0.032 | |
May 30, 2003 | $0.032 | |
Apr 30, 2003 | $0.032 | |
Mar 31, 2003 | $0.034 | |
Feb 28, 2003 | $0.031 | |
Jan 31, 2003 | $0.036 | |
Dec 31, 2002 | $0.036 | |
Nov 29, 2002 | $0.034 | |
Oct 31, 2002 | $0.038 | |
Sep 30, 2002 | $0.037 | |
Aug 30, 2002 | $0.038 | |
Jul 31, 2002 | $0.038 | |
Jun 28, 2002 | $0.037 | |
May 31, 2002 | $0.037 | |
Apr 30, 2002 | $0.037 | |
Mar 28, 2002 | $0.038 | |
Feb 28, 2002 | $0.035 | |
Jan 31, 2002 | $0.040 | |
Dec 31, 2001 | $0.040 | |
Nov 30, 2001 | $0.036 | |
Oct 31, 2001 | $0.038 | |
Sep 28, 2001 | $0.036 | |
Aug 31, 2001 | $0.037 | |
Jul 31, 2001 | $0.038 | |
Jun 29, 2001 | $0.038 | |
May 31, 2001 | $0.038 | |
Apr 30, 2001 | $0.037 | |
Mar 30, 2001 | $0.040 | |
Feb 28, 2001 | $0.039 | |
Jan 31, 2001 | $0.043 | |
Dec 29, 2000 | $0.043 | |
Nov 30, 2000 | $0.039 | |
Oct 31, 2000 | $0.040 | |
Sep 29, 2000 | $0.038 | |
Aug 31, 2000 | $0.039 | |
Jul 31, 2000 | $0.040 | |
Jun 30, 2000 | $0.038 | |
May 31, 2000 | $0.040 | |
Apr 28, 2000 | $0.039 | |
Mar 31, 2000 | $0.039 | |
Feb 29, 2000 | $0.038 | |
Jan 31, 2000 | $0.040 | |
Dec 31, 1999 | $0.039 | |
Nov 30, 1999 | $0.038 |
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 |