Wells Fargo Advantage CO Tax-Free Adm Fund (NCOTX)

Fund performance review and position details on Wells Fargo Advantage CO Tax-Free Adm Fund (NCOTX)

Last Trade: $10.34 on 3/18/2010, Change: 0.00 (0%)

Wells Fargo Advantage CO Tax-Free Adm Fund (NCOTX) Fund Statistics (January 31, 2010)

Category: Muni Single State Long
Net Asset: $47.40M
Yield: 4.4%
Year-to-Date Return: 0.44%
Morningstar rating: 4

Wells Fargo Advantage CO Tax-Free Adm Fund (NCOTX) Cost

Initial Investment: $1,000,000
Total Expense Ratio (Muni Single State Long average): 0.61% (1.03%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 20.00%

Wells Fargo Advantage CO Tax-Free Adm Fund (NCOTX) Performance

1-month Performance (Muni Single State Long category average): 0.44% (0.41%)
3-month Performance (Muni Single State Long category average): 1.56% (1.53%)
1 Year Performance (Muni Single State Long category average): 9.93% (13.75%)
3 Year Performance (Muni Single State Long category average): 3.34% (2.51%)
5 Year Performance (Muni Single State Long category average): 3.38% (3.16%)
Best 3 year performance: 3.49%
Worst 3 year performance: 0.35%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Muni Single State Long category average): -1.15 (-2.5)
3 year Beta (Muni Single State Long category average): 0.95 (1.2)
3 year Sharpe Ratio: 0.25
3 year Treynor: 1.43

Most Recent Top 10 Stock Holdings in Wells Fargo Advantage CO Tax-Free Adm Fund (NCOTX) as of 30-Sep-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Wfa Natl Tax Free Trust Par 657 5.72% N/A
Colorado Edl & Cultural Facs A Sch 5.3% 3.49% N/A
El Paso Cnty Colo Sch Dist 7.1% 2.89% N/A
Colorado Edl & Cultural Facs A Rev 5.5% 2.6% N/A
Colorado Edl & Cultural Facs A Rev 5.25% 2.34% N/A
Colorado Hsg Fin Auth 6.45% 2.22% N/A
Denver Colo City & Cnty Excise Rev Re 6% 2.17% N/A
Jefferson Cnty Colo Sch Dist 6.5% 2.07% N/A
Colorado Health Facs Auth 6.5% 2.03% N/A
Aurora Colo Ctfs Partn Ref Cops 5% 1.99% N/A
*Note: The price change will reset to 0 after the midnight

Wells Fargo Advantage CO Tax-Free Adm Fund (NCOTX) Sector Breakdown (% of stocks) as of 30-Sep-09

Sector Weighting
Hardware N/A%
Software N/A%
Media N/A%
Telecommunications N/A%
Consumer services N/A%
Business Services N/A%
Financial Services N/A%
Healthcare N/A%
Utilities N/A%
Consumer goods N/A%
Energy N/A%
Industrial materials N/A%

Wells Fargo Advantage CO Tax-Free Adm Fund (NCOTX) Fund Portfolio Allocation for 09/2009

Stock 0%
Bond 98.66%
Cash 1.34%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Wfa Natl Tax Free Trust Par 657	5.72%	N/A
Colorado Edl & Cultural Facs A Sch 5.3%	3.49%	N/A
El Paso Cnty Colo Sch Dist 7.1%	2.89%	N/A
Colorado Edl & Cultural Facs A Rev 5.5%	2.6%	N/A
Colorado Edl & Cultural Facs A Rev 5.25%	2.34%	N/A
Colorado Hsg Fin Auth 6.45%	2.22%	N/A
Denver Colo City & Cnty Excise Rev Re 6%	2.17%	N/A
Jefferson Cnty Colo Sch Dist 6.5%	2.07%	N/A
Colorado Health Facs Auth 6.5%	2.03%	N/A
Aurora Colo Ctfs Partn Ref Cops 5%	1.99%	N/A

Sector	Weighting
Hardware	N/A%
Software	N/A%
Media	N/A%
Telecommunications	N/A%
Consumer services	N/A%
Business Services	N/A%
Financial Services	N/A%
Healthcare	N/A%
Utilities	N/A%
Consumer goods	N/A%
Energy	N/A%
Industrial materials	N/A%