Wells Fargo Advantage CA Tax-Free Adm
525 Market Street San Francisco CA 94163
Map
Phone: 800-222-8222
| Category: | Muni California Long | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 79.94M | | Year-to-Date Return: | -4.38% | | Yield: | 5.03% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Dec-97 |
|
Stephen Galiani
Lead Manager since
01-Jul-99 | | | Galiani joined Wells Capital Management in 1997. Prior to Wells Capital Management, he served as Director of Fixed Income from 1995 to 1997 for Qualivest Capital Management. He was President from 1990 to 1995 of Galiani Asset Management Corporation, an independent advisory practice. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks income exempt from both federal and California income taxes while preserving capital. The fund normally invests at least 80% of assets in municipal securities that pay interest exempt from federal income tax and California individual income tax; up to 20% of assets in securities that pay interest subject to federal income taxes, including federal AMT; and up to 10% of total assets in below investment-grade municipal securities, including unrated securities which are classified as below investment-grade quality. The fund is nondiversified. |
| Last Dividend
(30-Sep-08):
| 0.04 | | Last Cap Gain
(14-Dec-07):
| 0.03 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 29.95% |
|
| Expense | SGCAX | Category
Avg | | Total Expense Ratio: | 0.55%
| 1.13% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.22% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$234 | $585 | | 5 Yr Expense Projection*: |
$425 | $840 | | 10 Yr Expense Projection*: |
$978 | $1,570 |
|
|
11.08% Nasdaq 0.00%
Profile
