| Amount | Holding |
|---|---|
| 2.15% | REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS 4.65% |
| 1.49% | Nuveen NY AMT - Free Quality Muni Inc |
| 1.48% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.36% |
| 1.47% | METROPOLITAN TRANSN AUTH N Y REV 1.31% |
| 1.36% | NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 1.45% |
| 1.31% | CALIFORNIA ST 0.47% |
| 1.25% | SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV 0.01% |
| 1.24% | NEW JERSEY ST TPK AUTH TPK REV 1.15% |
| 1.20% | HOUSTON TEX INDPT SCH DIST 2.2% |
| 1.17% | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% |
| 1.05% | METROPOLITAN TRANSN AUTH N Y REV 0.66% |
| 1.04% | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.75% |
| 1.02% | CALIFORNIA HEALTH FACS FING AUTH REV 0.04% |
| 1.02% | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.5% |
| 1.00% | ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 2.25% |
| 1.00% | HOUSTON TEX INDPT SCH DIST 1.45% |
| 0.96% | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 1.12% |
| 0.92% | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.43% |
| 0.92% | AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV 1.46% |
| 0.92% | HARRIS CNTY TEX 1.45% |
| 0.86% | PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 1.1% |
| 0.81% | CLAYTON CNTY GA HSG AUTH MULTIFAMILY HSG REV 2.3% |
| 0.80% | SHERMAN TEX INDPT SCH DIST 3% |
| 0.79% | NEW YORK TRANSN DEV CORP SPL FAC REV 5% |
| 0.72% | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 1.39% |
Expense Ratio Rating
6 /10
Expense Rating
3 /10
Market Score
7 /10
Category Score
8 /10
Market Size
7 /10
$SMAVX Alternatives
61%
FI Score
- smavx
- Mutual Fund
- Bond
- Municipal Bond
Wells Fargo Ultra Short-Term Municipal Income Fund - Class A
Expenses: 0.67% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป