Wells Fargo Municipal Cash Mgmt MMktInst
Fund
EMMXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$221 M
Holdings in Top 10
34.4%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EMMXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAllspring Municipal Cash Management Money Market Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateNov 20, 1996
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
Under normal circumstances, we invest:
■ | exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments; and |
■ | at least 80% of the Fund’s net assets are invested in municipal obligations that pay interest exempt from regular federal income tax, but not necessarily the federal alternative minimum tax (“AMT”). |
We may also invest:
■ | any amount in securities that pay interest subject to federal AMT. |
We actively manage a portfolio of high-quality, short-term municipal obligations that are issued by or on behalf of states, territories and possessions of the U.S. or their political subdivisions and financing authorities. These investments may have fixed, floating, or variable rates of interest.
We invest principally in municipal obligations that pay interest exempt from regular federal income tax, but not necessarily federal AMT. The Fund attempts to invest exclusively in these securities. However, 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.
Our security selection is based on several factors, including credit quality, yield and maturity, while taking into account the Fund’s overall level of liquidity and weighted average maturity. We will only purchase securities that we have determined present minimal credit risk.
EMMXX - Performance
Return Ranking - Trailing
Period | EMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 8.93% |
1 Yr | 0.0% | 0.0% | 0.1% | 10.71% |
3 Yr | 0.0%* | 0.0% | 0.4% | 9.72% |
5 Yr | 0.0%* | 0.0% | 0.7% | 11.21% |
10 Yr | 0.0%* | 0.0% | 0.4% | 11.76% |
* Annualized
Return Ranking - Calendar
Period | EMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 8.93% |
2021 | 0.0% | 0.0% | 0.0% | 9.62% |
2020 | 0.0% | 0.0% | 0.0% | 8.33% |
2019 | 0.0% | 0.0% | 0.0% | 8.57% |
2018 | 0.0% | 0.0% | 0.0% | 9.43% |
Total Return Ranking - Trailing
Period | EMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 8.93% |
1 Yr | 0.0% | 0.0% | 0.1% | 10.71% |
3 Yr | 0.0%* | 0.0% | 0.4% | 9.72% |
5 Yr | 0.0%* | 0.0% | 0.7% | 11.32% |
10 Yr | 0.0%* | 0.0% | 0.4% | 11.76% |
* Annualized
Total Return Ranking - Calendar
Period | EMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 8.93% |
2021 | 0.0% | 0.0% | 0.0% | 9.62% |
2020 | 0.0% | 0.0% | 0.0% | 8.33% |
2019 | 0.0% | 0.0% | 0.0% | 8.57% |
2018 | 0.0% | 0.0% | 0.0% | 9.52% |
NAV & Total Return History
EMMXX - Holdings
Concentration Analysis
EMMXX | Category Low | Category High | EMMXX % Rank | |
---|---|---|---|---|
Net Assets | 221 M | 23.3 M | 17.3 B | 84.11% |
Number of Holdings | 74 | 1 | 921 | 70.20% |
Net Assets in Top 10 | 76 M | 11.5 M | 17.4 B | 84.77% |
Weighting of Top 10 | 34.43% | 9.8% | 100.0% | 33.11% |
Top 10 Holdings
- Mufg Canada Mufg Canada 10.74%
- Mufg Canada Mufg Canada 10.74%
- Mufg Canada Mufg Canada 10.74%
- Mufg Canada Mufg Canada 10.74%
- Mufg Canada Mufg Canada 10.24%
- Mufg Canada Mufg Canada 10.24%
- Mufg Canada Mufg Canada 10.24%
- Mufg Canada Mufg Canada 10.24%
- Mufg Canada Mufg Canada 10.24%
- Mufg Canada Mufg Canada 10.24%
Asset Allocation
Weighting | Return Low | Return High | EMMXX % Rank | |
---|---|---|---|---|
Bonds | 87.37% | 0.00% | 99.73% | 23.18% |
Cash | 12.63% | 0.27% | 100.00% | 70.86% |
Stocks | 0.00% | 0.00% | 0.00% | 7.95% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 7.95% |
Other | 0.00% | 0.00% | 16.05% | 17.22% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 7.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EMMXX % Rank | |
---|---|---|---|---|
Municipal | 87.37% | 0.00% | 99.73% | 28.48% |
Cash & Equivalents | 12.63% | 0.27% | 100.00% | 70.86% |
Derivative | 0.00% | 0.00% | 0.00% | 7.95% |
Securitized | 0.00% | 0.00% | 0.00% | 7.95% |
Corporate | 0.00% | 0.00% | 0.00% | 7.95% |
Government | 0.00% | 0.00% | 13.45% | 13.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EMMXX % Rank | |
---|---|---|---|---|
US | 87.37% | 0.00% | 99.73% | 23.18% |
Non US | 0.00% | 0.00% | 0.00% | 7.95% |
EMMXX - Expenses
Operational Fees
EMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.12% | 1.18% | 78.81% |
Management Fee | 0.15% | 0.08% | 0.49% | 31.13% |
12b-1 Fee | 0.00% | 0.00% | 0.75% | 2.22% |
Administrative Fee | N/A | 0.03% | 0.55% | 41.24% |
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% | 1.07% | N/A |
EMMXX - Distributions
Dividend Yield Analysis
EMMXX | Category Low | Category High | EMMXX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.01% | 0.00% | 0.88% | 1.99% |
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 | 0.01% | -0.01% | 0.12% | 25.17% |
Capital Gain Distribution Analysis
EMMXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.002 | OrdinaryDividend |
Nov 01, 2022 | $0.002 | OrdinaryDividend |
Oct 03, 2022 | $0.001 | OrdinaryDividend |
Sep 01, 2022 | $0.001 | OrdinaryDividend |
Aug 01, 2022 | $0.001 | OrdinaryDividend |
Jul 01, 2022 | $0.001 | OrdinaryDividend |
Jun 01, 2022 | $0.000 | OrdinaryDividend |
May 02, 2022 | $0.000 | OrdinaryDividend |
Apr 01, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.001 | DailyAccrualFund |
Apr 01, 2020 | $0.002 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.000 | DailyAccrualFund |
Dec 02, 2019 | $0.000 | DailyAccrualFund |
Nov 01, 2019 | $0.000 | DailyAccrualFund |
Oct 01, 2019 | $0.000 | DailyAccrualFund |
Sep 03, 2019 | $0.000 | DailyAccrualFund |
Aug 01, 2019 | $0.000 | DailyAccrualFund |
Jul 01, 2019 | $0.001 | OrdinaryDividend |
Jun 03, 2019 | $0.001 | OrdinaryDividend |
May 31, 2019 | $0.001 | DailyAccrualFund |
May 01, 2019 | $0.001 | OrdinaryDividend |
Apr 30, 2019 | $0.001 | DailyAccrualFund |
Mar 29, 2019 | $0.001 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.001 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
Jul 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.001 | DailyAccrualFund |
May 31, 2017 | $0.001 | DailyAccrualFund |
Apr 28, 2017 | $0.001 | DailyAccrualFund |
Mar 31, 2017 | $0.001 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.001 | DailyAccrualFund |
Dec 30, 2016 | $0.001 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.001 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jul 29, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2016 | $0.000 | DailyAccrualFund |
May 31, 2016 | $0.000 | DailyAccrualFund |
Apr 29, 2016 | $0.000 | DailyAccrualFund |
Dec 31, 2015 | $0.000 | DailyAccrualFund |
Dec 31, 2014 | $0.000 | DailyAccrualFund |
Dec 31, 2013 | $0.000 | DailyAccrualFund |
Dec 31, 2012 | $0.000 | DailyAccrualFund |
May 31, 2012 | $0.000 | DailyAccrualFund |
Apr 30, 2012 | $0.000 | DailyAccrualFund |
May 31, 2011 | $0.000 | DailyAccrualFund |
Apr 29, 2011 | $0.000 | DailyAccrualFund |
Mar 31, 2011 | $0.000 | DailyAccrualFund |
Feb 28, 2011 | $0.000 | DailyAccrualFund |
Jan 31, 2011 | $0.000 | DailyAccrualFund |
Dec 31, 2010 | $0.000 | DailyAccrualFund |
Nov 30, 2010 | $0.000 | DailyAccrualFund |
Oct 29, 2010 | $0.000 | DailyAccrualFund |
Sep 30, 2010 | $0.000 | DailyAccrualFund |
Aug 31, 2010 | $0.000 | DailyAccrualFund |
Jul 30, 2010 | $0.000 | DailyAccrualFund |