WHYIX : Wells Fargo High Yield Municipal Bond Fund - Class Inst

WHYIX is a Bond Market Municipal Bond with MODERATE fees.

WHYIX

Wells Fargo High Yield Municipal Bond Fund - Class Inst

FI Score

46 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

46% FI Score
  • whyix
  • Mutual Fund
  • Bond
  • Municipal Bond

Wells Fargo High Yield Municipal Bond Fund - Class Inst

Expenses: 0.55% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks high current income that is exempt from federal income tax and capital appreciation. The fund invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT"). It invests up to 20% of the fund's total assets in securities whose interest is subject to federal AMT. At least 50% of the fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities.

Largest Holdings

Amount Holding
2.44% ILLINOIS ST 5%
2.38% MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%
2.33% CAPITAL TR AGY FLA EDL FACS REV 5.12%
2.28% CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV 4.84%
2.01% CHICAGO ILL 6%
1.94% MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 5%
1.93% PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.5%
1.89% MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%
1.68% TEMPE ARIZ INDL DEV AUTH REV 6.12%
1.66% HILLSIDE ILL TAX INCREMENT REV 5%
1.64% WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%
1.46% PUBLIC FIN AUTH WIS ED REV 5%
1.43% WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%
1.42% PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.75%
1.41% NEWARK N J 5%
1.36% PORT ISABEL TEX 5.1%
1.35% PRINCE GEORGES CNTY MD CHARTER SCH REV 6.9%
1.35% MICHIGAN FIN AUTH REV 5%
1.34% DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6%
1.32% DELAWARE ST ECONOMIC DEV AUTH REV 7%
1.32% MICHIGAN FIN AUTH REV 4.5%
1.31% NEW JERSEY ST TRANSN TR FD AUTH 5.25%
1.29% ROANOKE VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.12%
1.28% HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 7.65%
1.26% UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%

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