Wells Fargo Advantage Ultra Short Term Municipal Income Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.13 16.13
Stocks 0.0 0.0
Bonds 82.95 82.95
Other 0.92 0.92
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Georgia St Go Ref Bd 1.78
California St For Previous Iss Go Bds 4% 1.55
Chicago Ill Brd Ed Go Dedica 1.18
Texas Mun Gas Acquisition & Su Rev Bds 1.16
Indiana St Fin Auth 0.65% 1.04
New York N Y Ars 1.01
New Jersey Econ Dev Auth 1.01
St James Parish La Rev Var Rev B 1.0
Port Port Arthur Tex Nav Dist 0.97
Kentucky Pub Transn Infrastruc Rev Bd 5% 0.94

Bond Ratings (%)

Updated 05.31.2014

Sector SMAVX
AAA 20.83
AA 34.01
A 27.51
BBB 10.1
BB 0.17
B 0.05
Below B 0.03
Other 7.31