DHICX : Wells Fargo Strategic Municipal Bond Fund - Class C

DHICX is a Bond Market Municipal Bond with HIGH fees.

DHICX

Wells Fargo Strategic Municipal Bond Fund - Class C

FI Score

42 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

42% FI Score
  • dhicx
  • Mutual Fund
  • Bond
  • Municipal Bond

Wells Fargo Strategic Municipal Bond Fund - Class C

Expenses: 1.55% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income exempt from regular federal income tax. The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from regular federal income tax, but not necessarily the federal alternative minimum tax (AMT). It invests up to 35% of the fund's total assets in below investment-grade municipal securities. The fund invests principally in municipal securities of states, territories and possessions of the United States whose interest is exempt from regular federal income tax, but not necessarily federal AMT.

Largest Holdings

Amount Holding
1.93% TEXAS ST 5%
1.11% MASSACHUSETTS ST DEV FIN AGY REV 5%
1.03% PORT AUTH N Y & N J 5%
0.93% DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.87% CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%
0.82% RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%
0.81% MASSACHUSETTS ST DEV FIN AGY REV 5%
0.80% DALLAS TEX WTRWKS & SWR SYS REV 5%
0.78% LOUISA VA INDL DEV AUTH POLLUTN CTL REV 2.15%
0.77% METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
0.76% MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.01%
0.76% CONNECTICUT ST SPL TAX OBLIG REV 5%
0.75% CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.25%
0.75% METROPOLITAN TRANSN AUTH N Y REV 0.64%
0.68% METROPOLITAN TRANSN AUTH N Y REV 1.31%
0.66% DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 1.46%
0.65% MASSACHUSETTS ST 1.73%
0.63% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.63% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.62% BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3%
0.61% ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.61% DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%
0.60% MASSACHUSETTS ST DEV FIN AGY REV 0.71%
0.60% WISCONSIN ST 5%
0.60% WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%

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