EKVBX: Wells Fargo Pennsylvania Tax-Free B

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EKVBX Wells Fargo Pennsylvania Tax-Free B

  • Fund
  • EKVBX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

EKVBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $198 M
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.65%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 30, 2009
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Pennsylvania

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Pennsylvania Tax-Free Fund
  • Fund Family Name
    N/A
  • Inception Date
    Feb 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally 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 Pennsylvania 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.


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Categories

EKVBX - Mutual Fund Categories


Performance

EKVBX - Performance

Return Ranking - Trailing

Period EKVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -1.8% -4.5% 7.5% N/A
3 Yr 3.0%* -2.2% 2.6% N/A
5 Yr 3.2%* -1.1% 2.3% N/A
10 Yr 3.1%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period EKVBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period EKVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -6.6% -4.5% 7.5% N/A
3 Yr 2.1%* -2.2% 2.6% N/A
5 Yr 2.8%* -1.1% 4.3% N/A
10 Yr 3.1%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EKVBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History


Holdings

EKVBX - Holdings

Concentration Analysis

EKVBX Category Low Category High EKVBX % Rank
Net Assets 198 M 6.42 M 20.6 B N/A
Number of Holdings 121 31 4231 N/A
Net Assets in Top 10 49 M 261 K 2.92 B N/A
Weighting of Top 10 23.38% 2.5% 57.1% N/A

Top 10 Holdings

  1. State Pub Sch Bldg Auth 5.5% 2.75%
  2. Allegheny Cnty Pa Go Bds 5.5% 2.65%
  3. Delaware Valley Pa Regl Fin Au Loc 5.5% 2.61%
  4. Pennsylvania St Higher Edl Fac Rev 5.25% 2.58%
  5. Philadelphia Pa Auth 5.3% 2.50%
  6. Montgomery Cnty Pa Indl Dev Au Rev Bd 5% 2.28%
  7. York Cnty Pa Go Bds 5% 2.26%
  8. Southeastern Pa Transn Auth 5% 2.18%
  9. Pennsylvania St Tpk Commn Tpk Tpk 6.25% 1.81%
  10. Pennsylvania St Go Bds 5% 1.77%

Asset Allocation

Weighting Return Low Return High EKVBX % Rank
Bonds
99.92% -0.60% 102.82% N/A
Other
0.08% -2.39% 8.43% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -2.82% 92.17% N/A

Bond Sector Breakdown

Weighting Return Low Return High EKVBX % Rank
Municipal
99.92% 0.00% 103.29% N/A
Derivative
0.00% -0.20% 0.00% N/A
Cash & Equivalents
0.00% -2.82% 92.17% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EKVBX % Rank
US
99.92% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

Expenses

EKVBX - Expenses

Operational Fees

EKVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.09% 2.11% N/A
Management Fee 0.40% 0.08% 1.30% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.16% 0.00% 0.33% N/A

Sales Fees

EKVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

EKVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

EKVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 3.00% 293.00% N/A

Distributions

EKVBX - Distributions

Dividend Yield Analysis

EKVBX Category Low Category High EKVBX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EKVBX Category Low Category High EKVBX % Rank
Net Income Ratio 2.49% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EKVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5