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Wells Fargo Minnesota Tax-Free Fund - Class C (WMTCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.920.00 (0.00%)
At close: 8:01PM EDT

Overall portfolio composition (%)

Cash2.97%
Stocks0.00%
Bonds97.03%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WMTCX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageWMTCXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageWMTCXCategory average
Maturity4.43N/A
Duration4.06N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WMTCX
US government0.00%
AAA11.12%
AA34.29%
A30.39%
BBB10.51%
BB8.79%
B0.59%
Below B0.00%
Others4.30%

Top 9 holdings (14.99% of total assets)

NameSymbol% assets
ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%N/A1.92%
MINNESOTA ST 5%N/A1.85%
MINNESOTA ST OFFICE OF HIGHER ED REV 4%N/A1.76%
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 4%N/A1.74%
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A1.63%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.22%N/A1.59%
HENNEPIN CNTY MINN 5%N/A1.54%
OAK PARK HEIGHTS MINN MULTI-FAMILY REV 0.02%N/A1.50%
MINNESOTA RURAL WTR FIN AUTH 0.25%N/A1.46%