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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.

Watchlist

Wells Fargo Advantage Wisconsin Tax Free Fund

SWFRX |

-

$159 M

-

0.93%

Vitals

YTD Return

N/A

1 yr return

2.2%

3 Yr Avg Return

2.3%

5 Yr Avg Return

3.3%

Net Assets

$159 M

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

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.

Watchlist

Wells Fargo Advantage Wisconsin Tax Free Fund

SWFRX |

-

$159 M

-

0.93%

SWFRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Advantage Wisconsin Tax Free Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Apr 06, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Stoeckmann

Fund Description

SWFRX - Performance

Return Ranking - Trailing

Period SWFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 2.2% -2.6% 5.6% N/A
3 Yr 2.3%* -3.2% 1.4% N/A
5 Yr 3.3%* -1.8% 2.3% N/A
10 Yr 3.9%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period SWFRX 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 SWFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr 2.2% -2.5% 7.0% N/A
3 Yr 2.3%* -3.2% 3.2% N/A
5 Yr 3.3%* -1.8% 3.7% N/A
10 Yr 3.9%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SWFRX 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

SWFRX - Holdings

Concentration Analysis

SWFRX Category Low Category High SWFRX % Rank
Net Assets 159 M 762 K 68.3 B N/A
Number of Holdings 163 3 8426 N/A
Net Assets in Top 10 39.4 M -4.59 M 2.02 B N/A
Weighting of Top 10 24.41% 2.5% 100.0% N/A

Top 10 Holdings

  1. Wisconsin Hsg & Econ Dev A Rev Bds 0.02% 3.59%
  2. Madison Wis Cmnty Dev Auth 5% 3.49%
  3. Rib Floater Tr Various Sts Ctfs 2.45%
  4. Milwaukee Wis Redev Auth 5% 2.38%
  5. Wisconsin Hsg & Econ Dev A Hsg Rev 5.75% 2.22%
  6. Milwaukee Wis Redev Auth 5% 2.20%
  7. Wisconsin St Health & Edl Facs Rev Bd 5% 2.16%
  8. Puerto Rico Comwlth Infrastruc Spec 5.5% 2.14%
  9. Milwaukee Wis Redev Auth 5% 2.06%
  10. Southeast Wis Professional Bas Sale 5.5% 1.72%

Asset Allocation

Weighting Return Low Return High SWFRX % Rank
Bonds 		91.52% 17.56% 101.83% N/A
Cash 		8.48% -1.83% 82.44% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High SWFRX % Rank
Municipal 		91.52% 0.00% 104.99% N/A
Cash & Equivalents 		8.48% -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 SWFRX % Rank
US 		91.52% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.82% N/A

SWFRX - Expenses

Operational Fees

SWFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.09% 4.80% N/A
Management Fee 0.40% 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

SWFRX 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

SWFRX 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.

SWFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 739.25% N/A

SWFRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

SWFRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

SWFRX Category Low Category High SWFRX % Rank
Net Income Ratio 2.19% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SWFRX - Fund Manager Analysis

Managers

Thomas Stoeckmann

Start Date

Tenure

Tenure Rank

Dec 31, 2005

9.75

9.8%

Stoeckmann joined Wells Capital Management in January 2005. Previously he worked with SCM from March 1993 and began a municipal research analyst in February 1996.

Lyle J. Fitterer

Start Date

Tenure

Tenure Rank

Apr 06, 2001

14.49

14.5%

Lyle Fitterer is head of the Tax-Exempt Fixed Income team at Wells Capital Management, where he manages portfolio teams focused on municipal fixed income strategies. In addition to this role, Lyle also served as head of the WellsCap Customized Fixed Income team, which manages taxable longer duration strategies, from mid-2005 to early 2009. Lyle joined the firm in 2005 from Strong Capital Management. At Strong, he was appointed director of Strong’s Municipal Fixed Income team in 2000. Prior to that, he served in a variety of other roles with the firm, including managing director of Strong’s Institutional Client Services team where he was responsible for overseeing institutional and intermediary sales. For six years prior to that, Lyle was a member of the Strong Taxable Fixed Income team, initially as an analyst and trader and then as a portfolio manager specializing in mortgage and asset-backed securities. Lyle began his investment career in 1989. He earned a bachelor’s degree in accounting from the University of North Dakota. He is a Certified Public Accountant and has earned the right to use the CFA designation. Lyle is a member of CFA Institute. His views have been cited in various publications including: The Wall Street Journal, Bloomberg, Barron's, and The Bond Buyer.

Tenure Analysis

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

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