Continue to site >
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.

Watchlist

-

$3.14 B

-

0.83%

Vitals

YTD Return

N/A

1 yr return

2.3%

3 Yr Avg Return

3.7%

5 Yr Avg Return

5.2%

Net Assets

$3.14 B

Holdings in Top 10

10.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

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

-

$3.14 B

-

0.83%

SXFIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Advantage Municipal Bond Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Oct 23, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SXFIX - Performance

Return Ranking - Trailing

Period SXFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 2.3% -2.6% 5.6% N/A
3 Yr 3.7%* -3.2% 1.4% N/A
5 Yr 5.2%* -1.8% 2.3% N/A
10 Yr 5.1%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period SXFIX 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 SXFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr 2.3% -2.5% 7.0% N/A
3 Yr 3.7%* -3.2% 3.2% N/A
5 Yr 5.2%* -1.8% 3.7% N/A
10 Yr 5.1%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SXFIX 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

SXFIX - Holdings

Concentration Analysis

SXFIX Category Low Category High SXFIX % Rank
Net Assets 3.14 B 762 K 68.3 B N/A
Number of Holdings 686 3 8426 N/A
Net Assets in Top 10 335 M -4.59 M 2.02 B N/A
Weighting of Top 10 10.75% 2.5% 100.0% N/A

Top 10 Holdings

  1. Metropolitan Transn Auth 5.25% 1.54%
  2. New York N Y City Mun Wtr Fin Wtr And 5% 1.25%
  3. New Jersey Econ Dev Auth 1.62% 1.14%
  4. California St For Previous Iss Go Ref 5% 1.10%
  5. New York N Y City Mun Wtr Fin Rev Bds 5% 1.08%
  6. M-S-R Engy Auth 6.125% 1.01%
  7. Washington St For Issues Dtd P Var Pu 5% 0.94%
  8. Vermont St Stud Assist Student L 0.91%
  9. Cook Cnty Ill Go Ref Bd 5% 0.91%
  10. Univ Calif Revs For Prev Ltd Proj 0.01% 0.88%

Asset Allocation

Weighting Return Low Return High SXFIX % Rank
Bonds
98.49% 17.56% 101.83% N/A
Cash
1.51% -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 SXFIX % Rank
Municipal
98.49% 0.00% 104.99% N/A
Cash & Equivalents
1.51% -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 SXFIX % Rank
US
98.49% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.82% N/A

SXFIX - Expenses

Operational Fees

SXFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.09% 4.80% N/A
Management Fee 0.36% 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

SXFIX 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

SXFIX 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.

SXFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 739.25% N/A

SXFIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SXFIX Category Low Category High SXFIX % Rank
Net Income Ratio 2.68% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SXFIX - Fund Manager Analysis

Tenure Analysis

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