EMMXX: Wells Fargo Municipal Cash Mgmt MMktInst

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EMMXX Wells Fargo Municipal Cash Mgmt MMktInst

  • Fund
  • EMMXX
  • Price as of: Jan 17, 2020
  • $1.00
    - $0.00 - 0.00%
Profile

EMMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $224 M
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$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 Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

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 1.32%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Municipal Cash Management Money Market Fund - Class Inst
  • 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.

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Categories

EMMXX - Mutual Fund Categories

Developed Market
North America
Low Cost
Active
No Load
U.S.
Money Market
Total Bond Market
Fund Company Quick Screens

EMMXX - Fund Company Quick Screens

Wells Fargo Bond Funds
Performance

EMMXX - Performance

Return Ranking - Trailing

Period EMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 17.42%
1 Yr 0.0% 0.0% 2.4% 35.42%
3 Yr 0.0%* 0.0% 1.8% 36.83%
5 Yr 0.0%* 0.0% 1.2% 37.68%
10 Yr 0.0%* 0.0% 1.1% 46.42%

* Annualized

Return Ranking - Calendar

Period EMMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 17.84%
2018 0.0% 0.0% 0.0% 18.06%
2017 0.0% 0.0% 0.0% 18.49%
2016 0.0% 0.0% 0.0% 18.83%
2015 0.0% 0.0% 0.0% 18.96%

Total Return Ranking - Trailing

Period EMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 17.42%
1 Yr 0.0% -5.2% 2.4% 35.03%
3 Yr 0.0%* -1.6% 1.8% 36.76%
5 Yr 0.0%* -1.0% 1.2% 37.55%
10 Yr 0.0%* -0.5% 1.1% 46.22%

* Annualized

Total Return Ranking - Calendar

Period EMMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 17.84%
2018 0.0% 0.0% 0.0% 18.06%
2017 0.0% 0.0% 0.0% 18.51%
2016 0.0% 0.0% 0.0% 18.83%
2015 0.0% 0.0% 0.0% 18.96%

NAV & Total Return History

Holdings

EMMXX - Holdings

Concentration Analysis

EMMXX Category Low Category High EMMXX % Rank
Net Assets 224 M 53.3 K 164 B 87.58%
Number of Holdings 77 2 1098 59.26%
Net Assets in Top 10 66.2 M 53.1 K 98.7 B 92.31%
Weighting of Top 10 29.52% 9.4% 112.9% 71.42%

Top 10 Holdings

  1. BROWARD CNTY FLA INDL DEV REV 1.77% 3.35%
  2. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.71% 3.19%
  3. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.76% 3.12%
  4. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.64% 3.07%
  5. WISCONSIN ST 1.6% 2.90%
  6. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.61% 2.87%
  7. IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 1.92% 2.81%
  8. MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 1.51% 2.77%
  9. MISSOURI DEV FIN BRD CULTURAL FACS REV 1.62% 2.77%
  10. NEW YORK N Y 1.67% 2.68%

Asset Allocation

Weighting Return Low Return High EMMXX % Rank
Bonds 		98.45% 0.00% 103.85% 2.17%
Cash 		1.55% 0.00% 100.40% 98.20%
Stocks 		0.00% 0.00% 5.55% 17.47%
Preferred Stocks 		0.00% 0.00% 0.12% 17.38%
Other 		0.00% -5.71% 100.00% 21.75%
Convertible Bonds 		0.00% 0.00% 6.76% 24.03%

Bond Sector Breakdown

Weighting Return Low Return High EMMXX % Rank
Municipal 		98.45% 0.00% 100.00% 1.23%
Cash & Equivalents 		1.55% 0.00% 100.00% 98.48%
Derivative 		0.00% 0.00% 1.59% 18.71%
Securitized 		0.00% 0.00% 35.65% 27.64%
Corporate 		0.00% 0.00% 21.65% 41.31%
Government 		0.00% 0.00% 100.00% 70.75%

Bond Geographic Breakdown

Weighting Return Low Return High EMMXX % Rank
US 		98.45% 0.00% 103.85% 2.18%
Non US 		0.00% 0.00% 16.67% 30.10%
Expenses

EMMXX - Expenses

Operational Fees

EMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.00% 6.36% 72.57%
Management Fee 0.15% 0.00% 0.57% 33.24%
12b-1 Fee 0.00% 0.00% 1.00% 3.94%
Administrative Fee N/A 0.01% 0.50% 42.57%

Sales Fees

EMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

EMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A
Distributions

EMMXX - Distributions

Dividend Yield Analysis

EMMXX Category Low Category High EMMXX % Rank
Dividend Yield 1.02% 0.00% 3.34% 23.33%

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 1.32% 0.00% 4.52% 72.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

EMMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 01, 2007

12.51

12.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 44.27 13.83 10.67

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