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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.

Watchlist

-

$71.2 M

-

1.60%

Vitals

YTD Return

N/A

1 yr return

2.1%

3 Yr Avg Return

1.3%

5 Yr Avg Return

2.7%

Net Assets

$71.2 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 10.00%

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.

Watchlist

-

$71.2 M

-

1.60%

WCOTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Colorado Tax-Free Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WCOTX - Performance

Return Ranking - Trailing

Period WCOTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 2.1% -4.5% 7.5% N/A
3 Yr 1.3%* -2.2% 2.6% N/A
5 Yr 2.7%* -1.1% 2.3% N/A
10 Yr 3.8%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period WCOTX 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 WCOTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 1.1% -4.5% 7.5% N/A
3 Yr 1.3%* -2.2% 2.6% N/A
5 Yr 2.7%* -1.1% 4.3% N/A
10 Yr 3.8%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WCOTX 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

WCOTX - Holdings

Concentration Analysis

WCOTX Category Low Category High WCOTX % Rank
Net Assets 71.2 M 6.42 M 20.6 B N/A
Number of Holdings 64 31 4231 N/A
Net Assets in Top 10 23 M 261 K 2.92 B N/A
Weighting of Top 10 32.68% 2.5% 57.1% N/A

Top 10 Holdings

  1. COLORADO SPRINGS COLO UTILS REV 5% 4.76%
  2. REGIONAL TRANSN DIST COLO CTFS PARTN 5.38% 3.70%
  3. WESTMINSTER COLO CTFS PARTN 5% 3.27%
  4. E 470 PUB HWY AUTH COLO REV 0% 3.15%
  5. DENVER COLO CITY & CNTY 5% 3.11%
  6. REGIONAL TRANSN DIST COLO CTFS PARTN 5% 3.10%
  7. UNIVERSITY COLO HOSP AUTH REV 6% 2.93%
  8. AURORA COLO CTFS PARTN 5% 2.91%
  9. DENVER COLO CITY & CNTY EXCISE TAX REV 6% 2.91%
  10. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.67% 2.84%

Asset Allocation

Weighting Return Low Return High WCOTX % Rank
Bonds
99.90% -0.60% 102.82% N/A
Cash
0.11% -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 WCOTX % Rank
Municipal
99.89% 0.00% 103.29% N/A
Cash & Equivalents
0.11% -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 WCOTX % Rank
US
97.69% -0.60% 102.38% N/A
Non US
2.21% 0.00% 22.38% N/A

WCOTX - Expenses

Operational Fees

WCOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.09% 2.11% N/A
Management Fee 0.40% 0.08% 1.30% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.16% 0.00% 0.33% N/A

Sales Fees

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

Trading Fees

WCOTX 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.

WCOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 3.00% 293.00% N/A

WCOTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WCOTX Category Low Category High WCOTX % Rank
Net Income Ratio 2.57% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WCOTX - Fund Manager Analysis

Tenure Analysis

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