|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni National Long 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 |
|
|
6.22 Yrs
|
|
|
|
Avg Credit Quality |
|
|
A |
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 9.37 |
|
|
| YTD Return % (2009-11-20) |
| 23.41% |
|
|
| Total Assets ($ mil) |
| 777 |
|
| Growth of $10,000 |
 |
Fund: |
Wells Fargo Advantage Municipal Bond Adm |
| (from
2005-04-11
to 2009-10-31) |
 |
Category: |
Muni National Long |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2005-04-11 |
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 |
23.41 |
17.74 |
3.92 |
--- |
--- |
4.70 |
| +/- Category |
7.22 |
3.52 |
1.88 |
--- |
--- |
--- |
| +/- BarCap Municipal TR USD |
11.27 |
6.07 |
-0.33 |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
24.30 |
13.90 |
4.53 |
--- |
--- |
5.07 |
| Month-End (as of 2009-10-31) |
22.80 |
18.05 |
3.87 |
--- |
--- |
4.70 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
18.05 |
3.86 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
13.69 |
4.00 |
--- |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 247 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
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 |
11.03 |
| Advance Refunded |
0.06 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
2.37 |
| Education |
9.62 |
| Health |
10.54 |
| Housing |
3.71 |
| Industrial |
11.17 |
| Transportation |
8.31 |
| Utilities |
1.56 |
| Water/Sewer |
10.37 |
| Misc. Revenue |
31.27 |
|
| Bond Quality |
% of Bonds |
| AAA |
9.0 |
| AA |
20.0 |
| A |
28.0 |
| BBB |
20.0 |
| BB |
3.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
20.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.9 |
 |
Stocks |
0.0 |
|
Bonds |
99.1 |
 |
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 % |
152 |
| Total Number of Bond Holdings |
347 |
|
30 Day SEC Yield % |
3.78 |
| % of Assets in Top 10 Holdings |
14.23 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
Arlington Tex Spl Obl Spl Tax B 5% |
2034-08-15 |
11,500 |
11,526 |
1.79 |
 |
Colorado Health Facs Auth 5.5% |
2032-03-01 |
10,325 |
10,498 |
1.63 |
 |
Northern Calif Gas Auth |
2017-07-01 |
13,560 |
10,312 |
1.60 |
|
NEW JERSEY ST HIGHER ED ASSIST REV BDS |
2027-06-01 |
10,000 |
9,988 |
1.55 |
|
Tobacco Settlement Auth 6.5% |
2026-06-01 |
9,465 |
9,350 |
1.45 |
|
 |
|
Chawanakee Calif Uni Sch Dist 6% |
2039-05-01 |
9,000 |
9,024 |
1.40 |
|
Elizabethton Tenn Health & Edl Hosp F 7% |
2020-07-01 |
7,550 |
8,585 |
1.33 |
|
Maine Edl Ln Auth 5.875% |
2039-12-01 |
8,000 |
7,940 |
1.23 |
|
Main Str Nat Gas Inc Ga Gas Pr Gas 5% |
2013-03-15 |
7,500 |
7,476 |
1.16 |
|
Kentucky Asset / Liability Com Gen Fd |
2025-11-01 |
10,000 |
7,013 |
1.09 |
|
|
 |
Data through 2009-06-30 |
|
|
|
| Fund Inception: 2005-04-11 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Lyle J. Fitterer (2000-03-31) |
|
|
|
Fitterer works as managing director in Wells Capital Management which he joined in 2005. Previously he served with SCM since 1989. |
|
|
|
|
|
Robert J. Miller (2008-05-09) |
|
|
|
Miller joined the Wells Capital Management Municipal Bond team in May 2008 where he manages both sub-advised mutual funds and separate accounts. Prior to joining Wells Capital Management, he worked for American Century Investments for 10 years where he had direct responsibility for the firm’s flagship Tax-Free Bond fund as well as the firm’s Long-Term Bond fund. He also managed California, Florida and Arizona municipal funds and served as a member of the analytical team while at American Century. |
|
|
|
|
|
Mathew M. Kiselak (2009-11-01) |
|
|
|
Kiselak is a director and senior portfolio manager of the Tax Exempt Fixed Income Unit of EIMC. He has been with Evergreen or one of its predecessors since 2000 and has over 19 years of investment experience. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-11-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.60 |
based on net assets
(taken from annual report dated 2009-06-30)
|
|
| Correspondence Information |
525 Market Street
San Francisco,
CA
94163
United States |
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