WNTXX: Wells Fargo National Tax-Free MMkt Admin

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WNTXX Wells Fargo National Tax-Free MMkt Admin


Profile

WNTXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.31 B
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo National Tax-Free Money Market Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Apr 08, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments. It invests at least 80% of its net assets in municipal obligations that pay interest exempt from federal income tax and federal alternative minimum tax ("AMT"). The fund may invest up to 20% of its net assets in high quality, short-term money market instruments that pay interest subject to federal income tax and/or federal AMT. It will only purchase securities that the adviser has determined present minimal credit risk.


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Categories

Fund Company Quick Screens

WNTXX - Fund Company Quick Screens


Performance

WNTXX - Performance

Return Ranking - Trailing

Period WNTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 98.73%
1 Yr 0.0% 0.0% 2.1% 98.83%
3 Yr 0.0%* 0.0% 1.6% 98.89%
5 Yr N/A* 0.0% 1.0% 52.97%
10 Yr 0.0%* 0.0% 1.1% 97.97%

* Annualized

Return Ranking - Calendar

Period WNTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 98.74%
2018 0.0% 0.0% 0.0% 99.23%
2017 0.0% 0.0% 0.0% 99.19%
2016 N/A 0.0% 0.0% 62.14%
2015 N/A 0.0% 0.0% 61.66%

Total Return Ranking - Trailing

Period WNTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 98.73%
1 Yr 0.0% 0.0% 2.1% 98.83%
3 Yr 0.0%* 0.0% 1.6% 98.87%
5 Yr N/A* 0.0% 1.0% 53.22%
10 Yr 0.0%* 0.0% 1.1% 97.97%

* Annualized

Total Return Ranking - Calendar

Period WNTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 98.74%
2018 0.0% 0.0% 0.0% 99.21%
2017 0.0% 0.0% 0.0% 99.17%
2016 N/A 0.0% 0.0% 62.39%
2015 N/A 0.0% 0.0% 61.87%

NAV & Total Return History


Holdings

WNTXX - Holdings

Concentration Analysis

WNTXX Category Low Category High WNTXX % Rank
Net Assets 1.31 B 53.5 K 225 B 67.13%
Number of Holdings 180 1 903 20.74%
Net Assets in Top 10 249 M 62.2 K 106 B 76.63%
Weighting of Top 10 19.04% 4.0% 100.0% 95.14%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High WNTXX % Rank
Bonds
94.75% 0.00% 100.00% 4.00%
Cash
5.25% 0.00% 100.00% 96.32%
Stocks
0.00% 0.00% 0.00% 98.60%
Preferred Stocks
0.00% 0.00% 0.12% 98.59%
Other
0.00% -0.54% 100.00% 97.93%
Convertible Bonds
0.00% 0.00% 7.00% 98.59%

Bond Sector Breakdown

Weighting Return Low Return High WNTXX % Rank
Municipal
94.75% 0.00% 100.00% 3.49%
Cash & Equivalents
5.25% 0.00% 100.00% 96.61%
Derivative
0.00% 0.00% 0.70% 98.30%
Securitized
0.00% 0.00% 11.22% 98.30%
Corporate
0.00% 0.00% 10.60% 98.59%
Government
0.00% 0.00% 62.05% 98.59%

Bond Geographic Breakdown

Weighting Return Low Return High WNTXX % Rank
US
94.75% 0.00% 100.00% 3.68%
Non US
0.00% 0.00% 6.11% 98.59%

Expenses

WNTXX - Expenses

Operational Fees

WNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.08% 6.36% 60.59%
Management Fee 0.15% 0.00% 0.57% 41.49%
12b-1 Fee 0.00% 0.00% 1.00% 21.68%
Administrative Fee N/A 0.01% 0.50% 72.28%

Sales Fees

WNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

WNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

WNTXX - Distributions

Dividend Yield Analysis

WNTXX Category Low Category High WNTXX % Rank
Dividend Yield 0.24% 0.00% 1.68% 23.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WNTXX Category Low Category High WNTXX % Rank
Net Income Ratio 1.22% 0.00% 4.52% 79.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WNTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2007

12.84

12.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.94 14.2