Wells Fargo Municipal Cash Mgmt MMktInst

Snapshot

Compare

Profile

Performance

EMMXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return 1.1%
5 Yr Annualized Return 0.9%
Net Assets $163 M
Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$1.00

Expenses

OPERATING RELATED FEES

Expense Ratio 0.31%

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) $10,000,000
IRA N/A

Fund Classification

Primary Theme
Tax-Free Money Market
Fund Type Money Market Fund
Investment Style Money Market-Tax-Free

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$17.74 B

$0.00

0.00%

0.15%

BlackRock Cash Funds Treasury

Fund

$1.00

0.00%

$15.14 B

$0.01

0.15%

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$13.05 B

$0.00

0.00%

0.48%

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$9.27 B

$0.00

0.00%

0.64%

Fidelity® Investments Money Market Funds Tax Exempt Portfolio

Fund

$1.00

0.00%

$5.72 B

$0.00

0.00%

0.21%

EMMXX - Profile

Distributions

YTD Total Return 0.0%
3 Yr Annualized Total Return 1.1%
5 Yr Annualized Total Return 0.9%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.34%

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 20, 1996
Shares Outstanding

N/A
Share Class

Inst
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.

EMMXX - Performance

Return Ranking - Trailing

Period	EMMXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.0%	13.43%
1 Yr	0.6%	0.0%	0.8%	14.85%
3 Yr	1.1%*	0.0%	1.5%	5.41%
5 Yr	0.9%*	0.0%	1.0%	3.47%
10 Yr	0.5%*	0.0%	0.5%	1.90%

* Annualized

Return Ranking - Calendar

Period	EMMXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	0.0%	13.92%
2018	0.0%	0.0%	0.0%	8.03%
2017	0.0%	0.0%	0.0%	8.59%
2016	N/A	0.0%	0.0%	48.01%
2015	N/A	0.0%	0.0%	47.47%

Total Return Ranking - Trailing

Period	EMMXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.0%	13.43%
1 Yr	0.6%	-0.9%	0.8%	14.85%
3 Yr	1.1%*	0.0%	1.5%	5.41%
5 Yr	0.9%*	0.0%	1.0%	3.47%
10 Yr	0.5%*	0.0%	0.5%	1.90%

* Annualized

Total Return Ranking - Calendar

Period	EMMXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	0.0%	13.92%
2018	0.0%	0.0%	0.0%	8.21%
2017	0.0%	0.0%	0.0%	8.80%
2016	N/A	0.0%	0.0%	48.01%
2015	N/A	0.0%	0.0%	47.47%

NAV & Total Return History

EMMXX - Holdings

Concentration Analysis

	EMMXX	Category Low	Category High	EMMXX % Rank
Net Assets	163 M	24.8 M	17.7 B	80.58%
Number of Holdings	83	1	991	62.14%
Net Assets in Top 10	46 M	9.52 M	15.1 B	85.44%
Weighting of Top 10	28.26%	9.7%	100.0%	60.19%

Top 10 Holdings

Bank of America Corporation 0.07% 7.06%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.04% 3.26%
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.32% 3.07%
GULF COAST INDL DEV AUTH TEX REV 0.1% 3.07%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.13% 3.07%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.14% 3.07%
CALIFORNIA MUN FIN AUTH REV 0.12% 2.84%
CALIFORNIA ST 0.1% 2.84%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.09% 2.84%
COLORADO EDL & CULTURAL FACS AUTH REV 0.13% 2.84%

Asset Allocation

	Weighting	Return Low	Return High	EMMXX % Rank
Bonds	96.22%	0.00%	100.00%	12.14%
Cash	3.78%	0.00%	100.00%	88.35%
Stocks	0.00%	0.00%	0.00%	13.11%
Preferred Stocks	0.00%	0.00%	0.00%	13.11%
Other	0.00%	0.00%	14.97%	21.36%
Convertible Bonds	0.00%	0.00%	0.00%	13.11%

Bond Sector Breakdown

	Weighting	Return Low	Return High	EMMXX % Rank
Municipal	96.22%	0.00%	100.00%	12.14%
Cash & Equivalents	3.78%	0.00%	100.00%	88.35%
Derivative	0.00%	0.00%	0.00%	13.11%
Securitized	0.00%	0.00%	0.00%	13.11%
Corporate	0.00%	0.00%	0.00%	13.11%
Government	0.00%	0.00%	35.75%	19.90%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	EMMXX % Rank
US	96.22%	0.00%	100.00%	12.14%
Non US	0.00%	0.00%	0.00%	13.11%

EMMXX - Expenses

Operational Fees

	EMMXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.31%	0.15%	1.67%	76.24%
Management Fee	0.15%	0.08%	0.50%	23.79%
12b-1 Fee	0.00%	0.00%	0.75%	3.23%
Administrative Fee	N/A	0.03%	0.50%	42.57%

Sales Fees

	EMMXX 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

	EMMXX 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.

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

EMMXX - Distributions

Dividend Yield Analysis

	EMMXX	Category Low	Category High	EMMXX % Rank
Dividend Yield	0.00%	0.00%	0.48%	13.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	EMMXX	Category Low	Category High	EMMXX % Rank
Net Income Ratio	1.34%	0.01%	2.09%	8.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Jul 01, 2019	$0.001
Jun 03, 2019	$0.001
May 31, 2019	$0.001
May 01, 2019	$0.001
Apr 30, 2019	$0.001
Mar 29, 2019	$0.001
Feb 28, 2019	$0.001
Jan 31, 2019	$0.001
Dec 31, 2018	$0.002
Nov 30, 2018	$0.001
Oct 31, 2018	$0.001
Aug 31, 2018	$0.001
Jul 31, 2018	$0.001
Jun 29, 2018	$0.001
May 31, 2018	$0.001
Apr 30, 2018	$0.001
Mar 29, 2018	$0.001
Feb 28, 2018	$0.001
Jan 31, 2018	$0.001
Dec 29, 2017	$0.001
Nov 30, 2017	$0.001
Oct 31, 2017	$0.001
Sep 29, 2017	$0.001
Aug 31, 2017	$0.001
Jul 31, 2017	$0.001
Jun 30, 2017	$0.001
May 31, 2017	$0.001
Apr 28, 2017	$0.001
Mar 31, 2017	$0.001
Feb 28, 2017	$0.000
Jan 31, 2017	$0.001
Dec 30, 2016	$0.001
Nov 30, 2016	$0.000
Oct 31, 2016	$0.001
Sep 30, 2016	$0.000
Aug 31, 2016	$0.000
Jul 29, 2016	$0.000
Jun 30, 2016	$0.000
May 31, 2016	$0.000
Apr 29, 2016	$0.000
Dec 31, 2015	$0.000
Dec 31, 2014	$0.000
Dec 31, 2013	$0.000
Dec 31, 2012	$0.000
May 31, 2012	$0.000
Apr 30, 2012	$0.000
May 31, 2011	$0.000
Apr 29, 2011	$0.000
Mar 31, 2011	$0.000
Feb 28, 2011	$0.000
Jan 31, 2011	$0.000
Dec 31, 2010	$0.000
Nov 30, 2010	$0.000
Oct 29, 2010	$0.000
Sep 30, 2010	$0.000
Aug 31, 2010	$0.000
Jul 30, 2010	$0.000

View More +

EMMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 01, 2007

13.35

13.4%

Team Managed

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.67	32.53	13.55	13.68

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Wells Fargo Municipal Cash Mgmt MMktInst

EMMXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

EMMXX - Profile

Distributions

Fund Details

Fund Description

EMMXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

EMMXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

EMMXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

EMMXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

EMMXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

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