|VMPAX -- USA Fund|| |
USD 9.18 0.01 0.11%
WF Strategic net-asset fundamental analysis lookup allows you to check this and other indicators for WF Strategic Municipal Bond Fun or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners
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WF Strategic Net Asset Analysis
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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|WF Strategic ||Net Asset|| = |
About Net Asset
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Based on recorded statements WF Strategic Municipal Bond Fun has Net Asset of 2.52 B
. This is 2361.42% higher than that of the Wells Fargo Funds family, and significantly higher than that of Muni National Short
category, The Net Asset for all funds is notably lower than the firm.
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Fund Instrument Allocation for WF Strategic
The fund consists of 98.37% investments in fixed income securities, with the rest of funds allocated in cash.
WF Strategic current financial ratios