WWTFX : Wells Fargo Wisconsin Tax-Free Fund - Class A

WWTFX is a Bond Market Municipal Bond with MODERATE fees.

WWTFX

Wells Fargo Wisconsin Tax-Free Fund - Class A

FI Score

40 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

40% FI Score
  • wwtfx
  • Mutual Fund
  • Bond
  • Municipal Bond

Wells Fargo Wisconsin Tax-Free Fund - Class A

Expenses: 0.70% (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 current income exempt from federal income tax and Wisconsin individual income tax. The fund invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax (AMT), and Wisconsin individual income tax. It invests up to 20% of the fund's net assets in securities whose interest is subject to federal income tax, including federal AMT. While the fund may purchase securities of any maturity, under normal circumstances, the advisor expects the fund's dollar-weighted average effective maturity to be between 3 and 20 years. The fund is non-diversified.

Largest Holdings

Amount Holding
2.75% APPLETON WIS RECOVERY ZONE FAC REV 0.3%
2.75% WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.25%
2.40% MILWAUKEE WIS REDEV AUTH REV 5%
2.36% WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
2.23% WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%
2.19% WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
2.03% WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 0.25%
2.01% SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%
1.95% WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.75%
1.93% ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%
1.78% WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.4%
1.72% WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.15%
1.70% WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%
1.65% WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.25%
1.60% WISCONSIN CTR DIST WIS TAX REV 5.25%
1.56% WISCONSIN CTR DIST WIS TAX REV 5%
1.53% MILWAUKEE WIS REDEV AUTH REDEV ED REV 6.25%
1.53% DENTON TEX INDPT SCH DIST 4%
1.49% WISCONSIN CTR DIST WIS APPROPRIATION REV 4%
1.48% SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%
1.46% WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.95%
1.42% VIRGIN ISLANDS PUB FIN AUTH REV 5%
1.32% WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
1.30% WISCONSIN CTR DIST WIS TAX REV 0%
1.28% SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%

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