EISXX: Wells Fargo Municipal Cash Management Money Market Fund - MutualFunds.com
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Wells Fargo Municipal Cash Mgmt MMkt Svc

EISXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $236 M
  • Holdings in Top 10 34.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

Compare EISXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

BlackRock Cash Funds Treasury

Fund

$1.00

0.00%

$20.02 B

-

$0.00

-

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$17.84 B

-

$0.00

0.00%

-

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$11.96 B

-

$0.00

-

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$9.00 B

-

$0.00

-

BlackRock Liquidity Funds MuniCash

Fund

$1.00

0.00%

$5.60 B

-

-

0.00%

-

EISXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Municipal Cash Management Money Market Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Nov 25, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments. It invests at least 80% of the fund's net assets in municipal obligations that pay interest exempt from regular federal income tax, but not necessarily the federal alternative minimum tax. The fund may invest up to 20% of its net assets in high-quality, short-term money market instruments that pay interest subject to regular federal income tax.

EISXX - Performance

Return Ranking - Trailing

Period EISXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 48.92%
1 Yr 0.5% 0.0% 1.0% 8.00%
3 Yr 0.9%* 0.0% 1.4% 35.87%
5 Yr 0.7%* 0.0% 1.0% 38.01%
10 Yr 0.4%* 0.0% 0.5% 35.26%

* Annualized

Return Ranking - Calendar

Period EISXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 49.75%
2019 0.0% 0.0% 0.0% 49.48%
2018 0.0% 0.0% 0.0% 46.72%
2017 0.0% 0.0% 0.0% 46.09%
2016 N/A 0.0% 0.0% 47.60%

Total Return Ranking - Trailing

Period EISXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 48.92%
1 Yr 0.5% -0.9% 1.0% 8.00%
3 Yr 0.9%* 0.0% 1.4% 35.87%
5 Yr 0.7%* 0.0% 1.0% 38.01%
10 Yr 0.4%* 0.0% 0.5% 35.26%

* Annualized

Total Return Ranking - Calendar

Period EISXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 49.75%
2019 0.0% 0.0% 0.0% 49.48%
2018 0.0% 0.0% 0.0% 46.27%
2017 0.0% 0.0% 0.0% 45.60%
2016 N/A 0.0% 0.0% 47.60%

NAV & Total Return History

EISXX - Holdings

Concentration Analysis

EISXX Category Low Category High EISXX % Rank
Net Assets 236 M 20.6 M 20 B 73.79%
Number of Holdings 83 1 954 59.71%
Net Assets in Top 10 81 M 9.52 M 20 B 74.27%
Weighting of Top 10 34.34% 8.9% 100.0% 36.89%

Top 10 Holdings

  1. Mufg Canada Mufg Canada 9.84%
  2. Mufg Canada Mufg Canada 9.84%
  3. Mufg Canada Mufg Canada 9.84%
  4. Mufg Canada Mufg Canada 9.84%
  5. Mufg Canada Mufg Canada 9.84%
  6. Mufg Canada Mufg Canada 9.84%
  7. Mufg Canada Mufg Canada 9.84%
  8. Mufg Canada Mufg Canada 9.84%
  9. Mufg Canada Mufg Canada 9.84%
  10. Mufg Canada Mufg Canada 9.84%

Asset Allocation

Weighting Return Low Return High EISXX % Rank
Bonds 		86.37% 0.00% 100.00% 45.15%
Cash 		13.63% 0.00% 100.00% 50.49%
Stocks 		0.00% 0.00% 0.00% 49.51%
Preferred Stocks 		0.00% 0.00% 0.00% 49.51%
Other 		0.00% 0.00% 11.26% 55.83%
Convertible Bonds 		0.00% 0.00% 0.00% 49.51%

Bond Sector Breakdown

Weighting Return Low Return High EISXX % Rank
Municipal 		86.37% 0.00% 100.00% 50.00%
Cash & Equivalents 		13.63% 0.00% 100.00% 50.49%
Derivative 		0.00% 0.00% 0.00% 49.51%
Securitized 		0.00% 0.00% 0.00% 49.51%
Corporate 		0.00% 0.00% 0.00% 49.51%
Government 		0.00% 0.00% 34.74% 52.91%

Bond Geographic Breakdown

Weighting Return Low Return High EISXX % Rank
US 		86.37% 0.00% 100.00% 45.15%
Non US 		0.00% 0.00% 0.00% 49.51%

EISXX - Expenses

Operational Fees

EISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.15% 1.94% 35.50%
Management Fee 0.15% 0.00% 0.50% 27.18%
12b-1 Fee 0.00% 0.00% 0.75% 3.23%
Administrative Fee N/A 0.03% 0.50% 72.74%

Sales Fees

EISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

EISXX - Distributions

Dividend Yield Analysis

EISXX Category Low Category High EISXX % Rank
Dividend Yield 0.00% 0.00% 0.35% 50.00%

Dividend Distribution Analysis

EISXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EISXX Category Low Category High EISXX % Rank
Net Income Ratio 1.09% 0.01% 2.09% 30.50%

Capital Gain Distribution Analysis

EISXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EISXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 01, 2007

13.51

13.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.84 32.7 13.54 13.85

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