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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

0.3%

3 Yr Avg Return

0.9%

5 Yr Avg Return

1.5%

Net Assets

$6.14 B

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


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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STSMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Advantage Short-Term Municipal Bond Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Dec 31, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


STSMX - Performance

Return Ranking - Trailing

Period STSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 0.3% -2.6% 5.6% N/A
3 Yr 0.9%* -3.2% 1.4% N/A
5 Yr 1.5%* -1.8% 2.3% N/A
10 Yr 2.7%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period STSMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period STSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr 0.3% -2.5% 7.0% N/A
3 Yr 0.9%* -3.2% 3.2% N/A
5 Yr 1.5%* -1.8% 3.7% N/A
10 Yr 2.7%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period STSMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

STSMX - Holdings

Concentration Analysis

STSMX Category Low Category High STSMX % Rank
Net Assets 6.14 B 762 K 68.3 B N/A
Number of Holdings 816 3 8426 N/A
Net Assets in Top 10 678 M -4.59 M 2.02 B N/A
Weighting of Top 10 11.02% 2.5% 100.0% N/A

Top 10 Holdings

  1. Houston Tex Util Sys Rev Rev Ref B 0.62% 1.46%
  2. Indiana St Fin Auth 5% 1.35%
  3. Massachusetts St Go Bds 0.22% 1.34%
  4. Lancaster Port Auth 1.19%
  5. Indiana Health & Edl Fac Fing Var Rev B 1.16%
  6. Halifax Cnty Va Indl Dev Auth 2.15% 1.02%
  7. Nuveen Divd Amt Floating Var 1.01%
  8. California St For Previous Iss Go Bds 4% 0.95%
  9. Puttable Fltg Opt Tax Exempt R Ctfs 0.77%
  10. Pasadena Tex Indpt Sch Dist 3% 0.77%

Asset Allocation

Weighting Return Low Return High STSMX % Rank
Bonds
92.69% 17.56% 101.83% N/A
Cash
6.06% -1.83% 82.44% N/A
Other
1.25% -1.53% 30.00% N/A
Stocks
0.00% 0.00% 0.39% N/A
Preferred Stocks
0.00% 0.00% 8.94% N/A
Convertible Bonds
0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High STSMX % Rank
Municipal
92.69% 0.00% 104.99% N/A
Cash & Equivalents
6.06% -2.41% 82.44% N/A
Derivative
0.00% 0.00% 0.08% N/A
Securitized
0.00% 0.00% 23.62% N/A
Corporate
0.00% 0.00% 39.71% N/A
Government
0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High STSMX % Rank
US
92.69% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.82% N/A

STSMX - Expenses

Operational Fees

STSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.09% 4.80% N/A
Management Fee 0.33% 0.00% 0.65% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.24% 0.01% 0.34% N/A

Sales Fees

STSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

STSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

STSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 739.25% N/A

STSMX - Distributions

Dividend Yield Analysis

STSMX Category Low Category High STSMX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STSMX Category Low Category High STSMX % Rank
Net Income Ratio 0.86% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

STSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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STSMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32