|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni California Int/Sh Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
2.65 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 10.47 |
|
|
| YTD Return % (2009-11-20) |
| 8.07% |
|
|
| Total Assets ($ mil) |
| 199 |
|
| Growth of $10,000 |
 |
Fund: |
Wells Fargo Advantage CA Ltd-Term T/F A |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni California Int/Sh |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1992-11-18 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
8.07 |
7.29 |
3.68 |
3.20 |
3.66 |
3.92 |
| +/- Category |
-1.51 |
-1.92 |
0.93 |
0.35 |
-0.53 |
--- |
| +/- BarCap Municipal TR USD |
-4.07 |
-4.38 |
-0.57 |
-1.16 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
4.40 |
3.62 |
2.63 |
2.49 |
3.35 |
3.77 |
| Month-End (as of 2009-10-31) |
4.15 |
4.42 |
2.45 |
2.36 |
3.35 |
3.74 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
4.42 |
2.45 |
2.33 |
3.31 |
--- |
| On Distribution & Sale of Shares |
--- |
4.17 |
2.62 |
2.47 |
3.31 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
 |
--- |
|
| # of compared funds covered (3 yrs : out of 77 funds), (5 yrs : out of 69 funds), (10 yrs : out of 37 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
3.00%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
7.45 |
| Advance Refunded |
4.00 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
6.29 |
| Education |
5.34 |
| Health |
12.50 |
| Housing |
10.21 |
| Industrial |
6.25 |
| Transportation |
4.12 |
| Utilities |
6.98 |
| Water/Sewer |
1.68 |
| Misc. Revenue |
35.17 |
|
| Bond Quality |
% of Bonds |
| AAA |
26.0 |
| AA |
19.0 |
| A |
40.0 |
| BBB |
9.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
6.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
1.8 |
 |
Stocks |
0.0 |
|
Bonds |
98.2 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
64 |
| Total Number of Bond Holdings |
137 |
|
30 Day SEC Yield % |
2.37 |
| % of Assets in Top 10 Holdings |
20.62 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Golden St Tob Securitization C Ass 6.25% |
2033-06-01 |
2,910 |
3,199 |
2.96 |
|
Northern Calif Transmission Re Rev Bd 7% |
2013-05-01 |
2,680 |
2,922 |
2.71 |
 |
Port Oakland Calif Rev Rev Bds 5.75% |
2012-11-01 |
2,430 |
2,460 |
2.28 |
|
Torrance Calif Redev Agy Ref-Tax A 5.45% |
2018-09-01 |
2,350 |
2,343 |
2.17 |
|
PUERTO RICO SALES TAX FING COR REV BDS |
2039-08-01 |
2,000 |
2,022 |
1.87 |
|
 |
|
California Mun Fin Auth 5% |
2012-02-01 |
2,035 |
2,020 |
1.87 |
|
Puerto Rico Hsg Fin Auth 4.75% |
2011-10-01 |
2,000 |
2,002 |
1.85 |
|
Pomona Calif Pub Fing Auth 4.75% |
2013-02-01 |
1,830 |
1,861 |
1.72 |
|
California Health Facs Fing Au Rev 4.45% |
2026-07-01 |
1,720 |
1,728 |
1.60 |
|
Anaheim Calif Pub Fing Auth 5.25% |
2013-08-01 |
1,600 |
1,715 |
1.59 |
|
|
 |
Data through 2009-06-30 |
|
|
| Fund Inception: 1992-11-18 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Stephen Galiani (2002-06-01) |
|
|
|
Galiani joined Wells Capital Management in 1997. Prior to Wells Capital Management, he served as Director of Fixed Income from 1995 to 1997 for Qualivest Capital Management. He was President from 1990 to 1995 of Galiani Asset Management Corporation, an independent advisory practice. |
|
|
|
|
|
Adrian Van Poppel (2009-11-01) |
|
|
|
Van Poppel joined Wells Capital Management in 1997 and was responsible for trading cash positions of repurchase agreements and sweep for all mutual funds. He has been with the firm and its parent company since he began his investment career in 1996. Van Poppel is a member of the California Society of Municipal Analysts and the Municipal Bond Club of San Francisco. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-11-01) |
| Front: |
3.00 |
| Deferred: |
None |
|
| Expense Ratio % |
0.85 |
based on net assets
(taken from annual report dated 2009-06-30)
|
|
| Correspondence Information |
525 Market Street
San Francisco,
CA
94163
United States |
|
|
|
|
|
