Wells Fargo Advantage MN Tax-Free B Fund (NWMBX)

Fund performance review and position details on Wells Fargo Advantage MN Tax-Free B Fund (NWMBX)

Last Trade: $10.74 on 3/19/2010, Change: 0.00 (0%)

Wells Fargo Advantage MN Tax-Free B Fund (NWMBX) Fund Statistics (February 28, 2010)

Category: Muni Minnesota
Net Asset: $184.56M
Yield: 3.29%
Year-to-Date Return: 1.3%
Morningstar rating: 2

Wells Fargo Advantage MN Tax-Free B Fund (NWMBX) Cost

Initial Investment: $1,000
Total Expense Ratio (Muni Minnesota average): 1.60% (1.12%)
Max Front End Sales Load: %
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: 28.00%

Wells Fargo Advantage MN Tax-Free B Fund (NWMBX) Performance

1-month Performance (Muni Minnesota category average): 0.84% (0.98%)
3-month Performance (Muni Minnesota category average): 1.40% (1.76%)
1 Year Performance (Muni Minnesota category average): 8.67% (11.06 %)
3 Year Performance (Muni Minnesota category average): 3.11% (3.34 %)
5 Year Performance (Muni Minnesota category average): 3.10% (3.74 %)
Best 3 year performance: 9.09%
Worst 3 year performance: 0.35%
Number of Years of positive return: 13 years
Number of Years of negative return: 3 years
3 year Alpha (Muni Minnesota category average): -0.84 (-1.08)
3 year Beta (Muni Minnesota category average): 0.78 (0.98)
3 year Sharpe Ratio: 0.27
3 year Treynor: 1.63

Most Recent Top 10 Stock Holdings in Wells Fargo Advantage MN Tax-Free B Fund (NWMBX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Univ Minn Univ Bds 5.5% 4.7% N/A
Univ Minn Spl Purp Rev Spec Purp 5% 2.95% N/A
ST CLOUD MINN HEALTH CARE REV REV BDS 2.74% N/A
Minnesota St 911 Rev 911 Rev B 5% 2.4% N/A
Minnesota Agric & Econ Dev Rev Bds 5% 2.27% N/A
Minneapolis & St Paul Minn Met Sub 5.25% 2.12% N/A
Wfa Minnesota Mm Par 15 1.98% N/A
Southern Minn Mun Pwr Agy Pwr Cap Appre 1.85% N/A
Seaway Port Auth 4.2% 1.85% N/A
Bloomington Minn Indpt Sch Dis Bloscd 02/16 Fixed Oid 5 1.67% N/A
*Note: The price change will reset to 0 after the midnight

Wells Fargo Advantage MN Tax-Free B Fund (NWMBX) Sector Breakdown (% of stocks) as of 31-Dec-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 MN Tax-Free B Fund (NWMBX) Fund Portfolio Allocation for 09/2009

Stock 0%
Bond 98.81%
Cash 1.19%
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)
Univ Minn Univ Bds 5.5%	4.7%	N/A
Univ Minn Spl Purp Rev Spec Purp 5%	2.95%	N/A
ST CLOUD MINN HEALTH CARE REV REV BDS	2.74%	N/A
Minnesota St 911 Rev 911 Rev B 5%	2.4%	N/A
Minnesota Agric & Econ Dev Rev Bds 5%	2.27%	N/A
Minneapolis & St Paul Minn Met Sub 5.25%	2.12%	N/A
Wfa Minnesota Mm Par 15	1.98%	N/A
Southern Minn Mun Pwr Agy Pwr Cap Appre	1.85%	N/A
Seaway Port Auth 4.2%	1.85%	N/A
Bloomington Minn Indpt Sch Dis Bloscd 02/16 Fixed Oid 5	1.67%	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%