0001081400-13-000039.txt : 20130219 0001081400-13-000039.hdr.sgml : 20130219 20130219121736 ACCESSION NUMBER: 0001081400-13-000039 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20130219 DATE AS OF CHANGE: 20130219 EFFECTIVENESS DATE: 20130219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-74295 FILM NUMBER: 13622390 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 13622391 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001081400 S000039677 Wells Fargo Advantage Strategic Income Fund C000122975 Administrator Class WSIDX C000122976 Institutional Class WSINX C000122977 Class A WSIAX C000122978 Class C 0001081400 S000039678 Wells Fargo Advantage High Yield Municipal Bond Fund C000122979 Administrator Class WHYDX C000122980 Institutional Class WHYIX C000122981 Class A WHYMX C000122982 Class C WHYCX 485BPOS 1 wellsfargofundstrustxbrl.htm STRATEGIC INCOME AND HIGH YIELD MUNICIPAL BOND FUND XBRL

AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON FEBRUARY 19, 2013

1933 Act No. 333-74295
1940 Act No. 811-09253

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X]
Pre-Effective Amendment No. [ ]
Post-Effective Amendment No. 281 [X]
and/or
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [X]
Pre-Effective Amendment No. [ ]
Post-Effective Amendment No. 282 [X]

WELLS FARGO FUNDS TRUST
(Exact Name of Registrant as Specified in Charter)

525 Market Street
San Francisco, California 94105
(Address of Principal Executive Offices)
(800) 222-8222
(Registrant's Telephone Number)

C. David Messman
Wells Fargo Funds Management, LLC
525 Market Street, 12th Floor
San Francisco, California 94105
(Name and Address of Agent for Service)

With a copy to:

Marco E. Adelfio, Esq.
Goodwin Procter LLP
901 New York Avenue, N.W.
Washington, D.C. 20001

It is proposed that this filing will become effective: (check appropriate box)

X

immediately upon filing pursuant to paragraph (b)

on February 1, 2013 pursuant to paragraph (b)

60 days after filing pursuant to paragraph (a)(i)

on [date] pursuant to paragraph (a)(i)

75 days after filing pursuant to paragraph (a)(ii)

on [date] pursuant to paragraph (a)(ii) of Rule 485

If appropriate, check the following box:

this post-effective amendment designates a new effective date for a previously filed post-effective amendment


SIGNATURES

Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all of the requirements for effectiveness of this Amendment to the Registration Statement on Form N-1A, pursuant to Rule 485(b) under the Securities Act of 1933, and has duly caused this Amendment to its Registration Statement to be signed on its behalf by the undersigned, thereto duly authorized in the City of San Francisco, State of California on the 19th day of February, 2013.

WELLS FARGO FUNDS TRUST

By: /s/ C. David Messman
-----------------------------
C. David Messman
Secretary

Pursuant to the requirements of the Securities Act of 1933, this Post-Effective Amendment No. 281 to its Registration Statement on Form N-1A has been signed below by the following persons in the capacities and on the date indicated:

/s/ Peter G. Gordon
Peter G. Gordon*
Trustee

/s/ Isaiah Harris, Jr.
Isaiah Harris, Jr.*
Trustee

/s/ Judith M. Johnson
Judith M. Johnson*
Trustee

/s/ David F. Larcker
David F. Larcker*
Trustee

/s/ Olivia S. Mitchell
Olivia S. Mitchell*
Trustee

/s/ Timothy J. Penny
Timothy J. Penny*
Trustee

/s/ Donald C. Willeke
Donald C. Willeke*
Trustee

/s/ Michael S. Scofield
Michael S. Scofield*
Trustee

/s/ Leroy J. Keith, Jr.
Leroy J. Keith, Jr.*
Trustee

/s/ Karla M. Rabusch
Karla M. Rabusch*
President
(Principal Executive Officer)

/s/ Nancy Wiser
Nancy Wiser*
Treasurer
(Principal Financial Officer)

*By: /s/ C. David Messman
C. David Messman
As Attorney-in-Fact
February 19, 2013

 

Exhibit No.

Exhibits

Ex-101.INS

XBRL Instance Document

Ex-101.SCH

XBRL Taxonomy Extension Schema Document

Ex-101.DEF

XBRL Taxonomy Extension Definition Linkbase Document

Ex-101.LAB

XBRL Taxonomy Extension Labels Linkbase Document

Ex-101.PRE

XBRL Taxonomy Extension Presentation Linkbase Document

EX-101.INS 3 wfastrathgh-20130201.xml INSTANCE DOCUMENT 0001081400 2013-02-01 2013-02-01 0001081400 wells:S000039678Member wells:AAAAMember 2013-02-01 2013-02-01 0001081400 wells:S000039678Member wells:C000122979Member wells:AAAAMember 2013-02-01 2013-02-01 0001081400 wells:S000039678Member wells:BBBBMember 2013-02-01 2013-02-01 0001081400 wells:S000039678Member wells:C000122980Member wells:BBBBMember 2013-02-01 2013-02-01 0001081400 wells:S000039678Member wells:CCCCMember 2013-02-01 2013-02-01 0001081400 wells:S000039678Member wells:C000122981Member wells:CCCCMember 2013-02-01 2013-02-01 0001081400 wells:S000039678Member wells:C000122982Member wells:CCCCMember 2013-02-01 2013-02-01 0001081400 wells:S000039677Member wells:DDDDMember 2013-02-01 2013-02-01 0001081400 wells:S000039677Member wells:C000122975Member wells:DDDDMember 2013-02-01 2013-02-01 0001081400 wells:S000039677Member wells:EEEEMember 2013-02-01 2013-02-01 0001081400 wells:S000039677Member wells:C000122976Member wells:EEEEMember 2013-02-01 2013-02-01 0001081400 wells:S000039677Member wells:FFFFMember 2013-02-01 2013-02-01 0001081400 wells:S000039677Member wells:C000122977Member wells:FFFFMember 2013-02-01 2013-02-01 0001081400 wells:S000039677Member wells:C000122978Member wells:FFFFMember 2013-02-01 2013-02-01 xbrli:pure iso4217:USD xbrli:shares iso4217:USD xbrli:shares 485BPOS 2012-12-31 WELLS FARGO FUNDS TRUST 0001081400 false 2013-02-01 2013-01-25 2013-02-01 <div style="display: none">~ http://xbrl.sec.gov/rr/role/RiskReturnDetailData column period compact * row dei_DocumentInformationDocumentAxis compact * row dei_LegalEntityAxis compact * row rr_ProspectusShareClassAxis compact * row rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Investment Objective </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund seeks high current income exempt from federal income tax and capital appreciation.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Fees and Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Shareholder Fees (fees paid directly from your investment)</b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Example of Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Portfolio Turnover </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Strategies </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Under normal circumstances, we invest:</p> <ul><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 20% of the Fund's total assets in inverse floaters.</p> </li></ul> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Risks </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Counter-Party Risk.</b> A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Debt Securities Risk.</b> The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Derivatives Risk.</b> The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Futures Risk.</b> Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>High Yield Securities Risk.</b> High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Inverse Floater Risk.</b> The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Leverage Risk.</b> Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Liquidity Risk.</b> A security may not be able to be sold at the time desired or without adversely affecting the price.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Management Risk.</b> There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Market Risk.</b> The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Municipal Securities Risk.</b> Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Regulatory Risk.</b> Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Performance </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.</p> <div style="display:none">~http://wells/role/ShareholderFeesDataAAAA column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039678Member ~</div> 0 0 <div style="display:none">~ http://wells/role/OperatingExpensesDataAAAA column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039678Member ~</div> 0.0045 0 0.0058 0.0103 -0.0028 0.0075 <div style="display:none">~ http://wells/role/ExpenseExampleAAAA column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039678Member ~</div> 77 300 <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Investment Objective </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund seeks high current income exempt from federal income tax and capital appreciation.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Fees and Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Shareholder Fees (fees paid directly from your investment) </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Example of Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Portfolio Turnover </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Strategies </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Under normal circumstances, we invest:</p> <ul><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 20% of the Fund's total assets in inverse floaters.</p> </li></ul> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Risks </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Counter-Party Risk.</b> A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Debt Securities Risk.</b> The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Derivatives Risk.</b> The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Futures Risk.</b> Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>High Yield Securities Risk.</b> High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Inverse Floater Risk.</b> The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Leverage Risk.</b> Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Liquidity Risk.</b> A security may not be able to be sold at the time desired or without adversely affecting the price.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Management Risk.</b> There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Market Risk.</b> The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Municipal Securities Risk.</b> Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Regulatory Risk.</b> Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Performance </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.</p> <div style="display:none">~http://wells/role/ShareholderFeesDataBBBB column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039678Member ~</div> 0 0 <div style="display:none">~ http://wells/role/OperatingExpensesDataBBBB column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039678Member ~</div> 0.0045 0 0.0031 0.0076 -0.0016 0.006 <div style="display:none">~ http://wells/role/ExpenseExampleBBBB column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039678Member ~</div> 61 227 <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Investment Objective </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund seeks high current income exempt from federal income tax and capital appreciation.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Fees and Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain <i>Wells Fargo Advantage Funds</i> ®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 15 and 17 of the Prospectus and "Additional Purchase and Redemption Information" on page 44 of the Statement of Additional Information.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b>Shareholder Fees (fees paid directly from your investment)</b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Example of Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Portfolio Turnover </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Strategies </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Under normal circumstances, we invest:</p> <ul><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 20% of the Fund's total assets in inverse floaters.</p> </li></ul> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Risks </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Counter-Party Risk.</b> A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Debt Securities Risk.</b> The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Derivatives Risk.</b> The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Futures Risk.</b> Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>High Yield Securities Risk.</b> High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Inverse Floater Risk.</b> The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Leverage Risk.</b> Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Liquidity Risk.</b> A security may not be able to be sold at the time desired or without adversely affecting the price.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Management Risk.</b> There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Market Risk.</b> The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Municipal Securities Risk.</b> Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Regulatory Risk.</b> Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Performance </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.</p> <div style="display:none">~http://wells/role/ShareholderFeesDataCCCC column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039678Member ~</div> 0.045 0 0 0.01 <div style="display:none">~ http://wells/role/OperatingExpensesDataCCCC column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039678Member ~</div> 0.0045 0 0.0064 0.0109 -0.0024 0.0085 0.0045 0.0075 0.0064 0.0184 -0.0024 0.016 <div style="display:none">~ http://wells/role/ExpenseExampleCCCC column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039678Member ~</div> 533 758 263 555 <div style="display:none">~ http://wells/role/ExpenseExampleNoRedemptionCCCC column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039678Member ~</div> 163 555 <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Investment Objective </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund seeks total return, consisting of a high level of current income and capital appreciation.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Fees and Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Shareholder Fees (fees paid directly from your investment) </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Example of Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Portfolio Turnover </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Strategies </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Under normal circumstances, we invest:</p> <ul><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">at least 80% of the Fund's net assets in income-producing securities;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 100% of the Fund's total assets in debt securities that are below investment-grade;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 25% of the Fund's total assets in preferred stocks; and</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.</p> </li></ul> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Risks </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Convertible Securities Risk.</b> Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Counter-Party Risk.</b> A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Debt Securities Risk.</b> The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Derivatives Risk.</b> The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Emerging Markets Risk.</b> Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Foreign Currency Transactions Risk</b>. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Foreign Investment Risk.</b> Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Futures Risk.</b> Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>High Yield Securities Risk.</b> High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Issuer Risk.</b> The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Leverage Risk.</b> Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Liquidity Risk.</b> A security may not be able to be sold at the time desired or without adversely affecting the price.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Loan Risk.</b> In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Management Risk.</b> There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Market Risk.</b> The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Mortgage- and Asset-Backed Securities Risk.</b> Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Regional Risk</b>. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Regulatory Risk.</b> Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>U.S. Government Obligations Risk.</b> U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Performance </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.</p> <div style="display:none">~http://wells/role/ShareholderFeesDataDDDD column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039677Member ~</div> 0 0 <div style="display:none">~ http://wells/role/OperatingExpensesDataDDDD column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039677Member ~</div> 0.0048 0 0.0057 0.0105 -0.003 0.0075 <div style="display:none">~ http://wells/role/ExpenseExampleDDDD column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039677Member ~</div> 77 304 <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Investment Objective </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund seeks total return, consisting of a high level of current income and capital appreciation.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Fees and Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Shareholder Fees (fees paid directly from your investment) </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Example of Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Portfolio Turnover </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Strategies </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Under normal circumstances, we invest:</p> <ul><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">at least 80% of the Fund's net assets in income-producing securities;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 100% of the Fund's total assets in debt securities that are below investment-grade;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 25% of the Fund's total assets in preferred stocks; and</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.</p> </li></ul> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Risks </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Convertible Securities Risk.</b> Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Counter-Party Risk.</b> A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Debt Securities Risk.</b> The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Derivatives Risk.</b> The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Emerging Markets Risk.</b> Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Foreign Currency Transactions Risk</b>. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Foreign Investment Risk.</b> Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Futures Risk.</b> Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>High Yield Securities Risk.</b> High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Issuer Risk.</b> The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Leverage Risk.</b> Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Liquidity Risk.</b> A security may not be able to be sold at the time desired or without adversely affecting the price.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Loan Risk.</b> In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Management Risk.</b> There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Market Risk.</b> The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Mortgage- and Asset-Backed Securities Risk.</b> Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Regional Risk</b>. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Regulatory Risk.</b> Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>U.S. Government Obligations Risk.</b> U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Performance </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.</p> <div style="display:none">~http://wells/role/ShareholderFeesDataEEEE column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039677Member ~</div> 0 0 <div style="display:none">~ http://wells/role/OperatingExpensesDataEEEE column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039677Member ~</div> 0.0048 0 0.003 0.0078 -0.0018 0.006 <div style="display:none">~ http://wells/role/ExpenseExampleEEEE column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039677Member ~</div> 61 231 <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Investment Objective </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund seeks total return, consisting of a high level of current income and capital appreciation.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Fees and Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain <i>Wells Fargo Advantage Funds</i> ®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 16 and 18 of the Prospectus and "Additional Purchase and Redemption Information" on page 46 of the Statement of Additional Information.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b>Shareholder Fees (fees paid directly from your investment) </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Example of Expenses </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Portfolio Turnover </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Strategies </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Under normal circumstances, we invest:</p> <ul><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">at least 80% of the Fund's net assets in income-producing securities;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 100% of the Fund's total assets in debt securities that are below investment-grade;</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 25% of the Fund's total assets in preferred stocks; and</p> </li><li> <p style="font-size:12;padding-top:0;padding-bottom:0;padding-left:0;">up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.</p> </li></ul> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Principal Investment Risks </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Convertible Securities Risk.</b> Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Counter-Party Risk.</b> A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Debt Securities Risk.</b> The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Derivatives Risk.</b> The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Emerging Markets Risk.</b> Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Foreign Currency Transactions Risk</b>. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Foreign Investment Risk.</b> Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Futures Risk.</b> Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>High Yield Securities Risk.</b> High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Issuer Risk.</b> The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Leverage Risk.</b> Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Liquidity Risk.</b> A security may not be able to be sold at the time desired or without adversely affecting the price.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Loan Risk.</b> In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Management Risk.</b> There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Market Risk.</b> The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Mortgage- and Asset-Backed Securities Risk.</b> Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Regional Risk</b>. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>Regulatory Risk.</b> Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> <b>U.S. Government Obligations Risk.</b> U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b> Performance </b></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;">Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.</p> <div style="display:none">~http://wells/role/ShareholderFeesDataFFFF column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039677Member ~</div> 0.045 0 0 0.01 <div style="display:none">~ http://wells/role/OperatingExpensesDataFFFF column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039677Member ~</div> 0.0048 0 0.0063 0.0111 -0.0021 0.009 0.0048 0.0075 0.0063 0.0186 -0.0021 0.0165 <div style="display:none">~ http://wells/role/ExpenseExampleFFFF column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039677Member ~</div> 538 767 268 564 <div style="display:none">~ http://wells/role/ExpenseExampleNoRedemptionFFFF column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact wells_S000039677Member ~</div> 168 564 You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain Wells Fargo Advantage Funds®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 15 and 17 of the Prospectus and "Additional Purchase and Redemption Information" on page 44 of the Statement of Additional Information. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain Wells Fargo Advantage Funds®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 16 and 18 of the Prospectus and "Additional Purchase and Redemption Information" on page 46 of the Statement of Additional Information. 50000 50000 2014-10-31 2014-10-31 2014-10-31 2014-02-28 2014-02-28 2014-02-28 An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss. Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss. Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss. Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss. Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss. Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss. The Adviser has committed through October 31, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. Expenses are based on estimated amounts for the current fiscal year. The Adviser has committed through October 31, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. Investments of $1 million or more are not subject to a front-end sales charge but generally will be subject to a deferred sales charge of 1.00% if redeemed within 18 months from the date of purchase. Expenses are based on estimated amounts for the current fiscal year. The Adviser has committed through February 28, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. Expenses are based on estimated amounts for the current fiscal year. The Adviser has committed through February 28, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. Investments of $1 million or more are not subject to a front-end sales charge but generally will be subject to a deferred sales charge of 1.00% if redeemed within 18 months from the date of purchase. Expenses are based on estimated amounts for the current fiscal year. The Adviser has committed through October 31, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. Expenses are based on estimated amounts for the current fiscal year. The Adviser has committed through February 28, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. Expenses are based on estimated amounts for the current fiscal year. EX-101.PRE 4 wfastrathgh-20130201_pre.xml PRESENTATION LINKBASE DOCUMENT EX-101.SCH 5 wfastrathgh-20130201.xsd SCHEMA DOCUMENT 010002 - Document - High Yield Municipal Bond Fund - Administrator {Unlabeled} link:presentationLink link:calculationLink link:definitionLink 020032 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 020022 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 020012 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 010003 - Document - High Yield Municipal Bond Fund - Institutional {Unlabeled} link:presentationLink link:calculationLink link:definitionLink 020034 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 020023 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 020013 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 010004 - Document - High Yield Municipal Bond Fund - Retail {Unlabeled} link:presentationLink link:calculationLink link:definitionLink 020036 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 020024 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 020014 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 020044 - Schedule - Expense Example, No Redemption {Transposed} link:presentationLink link:calculationLink link:definitionLink 010005 - Document - Strategic Income Fund - Administrator {Unlabeled} link:presentationLink link:calculationLink link:definitionLink 020038 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 020025 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 020015 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 010006 - Document - Strategic Income Fund - Institutional {Unlabeled} link:presentationLink link:calculationLink link:definitionLink 0200310 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 020026 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 020016 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 010007 - Document - Strategic Income Fund - Retail {Unlabeled} link:presentationLink link:calculationLink link:definitionLink 0200312 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 020027 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 020017 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 020047 - Schedule - Expense Example, No Redemption {Transposed} link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 6 wfastrathgh-20130201_def.xml DEFINITION LINKBASE DOCUMENT EX-101.LAB 7 wfastrathgh-20130201_lab.xml LABELS LINKBASE DOCUMENT Expense Example, No Redemption: Shareholder Fees [Table] Annual Fund Operating Expenses [Table] Expense Example, With Redemption [Table] Bar Chart [Table] Performance [Table] Expense Example, No Redemption Narrative [Text Block] Market Index Performance [Table] Expense Example, No Redemption [Table] Risk/Return Detail [Table] Performance Measure [Axis] Before Taxes After Taxes on Distributions After Taxes on Distributions and Sales Amendment Description Amendment Flag Document Creation Date Document Effective Date Document [Axis] Prospectus Document Period End Date Document Type Entities [Table] Entity [Text Block] Series Trading Symbol Registrant Name Central Index Key Series [Axis] Risk/Return [Heading] Objective Section: Objective [Heading] Objective, Primary [Text Block] Objective, Secondary [Text Block] Strategy Section: Strategy [Heading] Strategy Narrative [Text Block] Strategy Portfolio Concentration [Text] Bar Chart and Performance Table [Heading] Performance Narrative [Text Block] Performance Past Does Not Indicate Future [Text] Performance Information Illustrates Variability of Returns [Text] Performance One Year or Less [Text] Performance Additional Market Index [Text] Bar Chart [Heading] Bar Chart Narrative [Text Block] Bar Chart Does Not Reflect Sales Loads [Text] Bar Chart, Returns for Class Not Offered in Prospectus [Text] Bar Chart, Reason Selected Class Different from Immediately Preceding Period [Text] Annual Return Caption [Text] Caption Annual Return, Column [Text] Column Annual Return, Inception Date Inception Date Annual Return 1990 Annual Return 1991 Annual Return 1992 Annual Return 1993 Annual Return 1994 Annual Return 1995 Annual Return 1996 Annual Return 1997 Annual Return 1998 Annual Return 1999 Annual Return 2000 Annual Return 2001 Annual Return 2002 Annual Return 2003 Annual Return 2004 Annual Return 2005 Annual Return 2006 Annual Return 2007 Annual Return 2008 Annual Return 2009 Annual Return 2010 Annual Return 2011 Annual Return 2012 Year to Date Return, Label Bar Chart, Year to Date Return Bar Chart, Year to Date Return, Date Highest Quarterly Return, Label Label Highest Quarterly Return Highest Quarterly Return, Date Lowest Quarterly Return, Label Label Lowest Quarterly Return Lowest Quarterly Return, Date Bar Chart Closing [Text Block] Performance Table Heading Performance Table Narrative Performance Table Does Reflect Sales Loads Performance Table Market Index Changed Performance Table Uses Highest Federal Rate Performance Table Not Relevant to Tax Deferred Performance Table Explanation after Tax Higher Caption Column Label 1 Year 5 Years 10 Years Since Inception Inception Date DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsLabel DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsYear01 DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsYear05 DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsYear10 DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsSinceInception DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsInceptionDate DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesLabel DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesYear01 DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesYear05 DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesYear10 DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesSinceInception DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesInceptionDate Money Market Seven Day Yield, Caption [Text] Money Market Seven Day Yield Column [Text] Money Market Seven Day Yield Phone Money Market Seven Day Yield Money Market Seven Day Tax Equivalent Yield Thirty Day Yield Caption Thirty Day Yield Column [Text] Thirty Day Yield Phone Thirty Day Yield Thirty Day Tax Equivalent Yield DEPRECATED Market Index Return, Label DEPRECATED 1 Year DEPRECATED 5 Years DEPRECATED 10 Years DEPRECATED Market Index Return, Since inception DEPRECATED Market Index Return, Inception Date Performance Table Footnotes Performance Table Closing [Text Block] Risk Section: Risk [Heading] Risk Narrative [Text Block] Risk Nondiversified Status [Text] Risk Lose Money [Text] Risk Money Market Fund [Text] Risk Not Insured Depository Institution [Text] Risk Caption Risk Column [Text] Risk [Text] Risk Footnotes [Text Block] Risk Closing [Text Block] Expense [Heading] Expense Narrative [Text Block] Expense Breakpoint Discounts [Text] Expense Exchange Traded Fund Commissions [Text] Shareholder Fees Caption [Text] Shareholder Fees Column [Text] Maximum Cumulative Sales Charge (as a percentage of Offering Price) Maximum Cumulative Sales Charge (as a percentage) Maximum sales charge (load) imposed on purchases (as a percentage of offering price) Maximum Deferred Sales Charge (as a percentage) Maximum deferred sales charge (load) (as a percentage of offering price) Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) Redemption Fee (as a percentage of Amount Redeemed) Redemption Fee (as a percentage of Amount Redeemed) Redemption Fee Redemption Fee Exchange Fee (as a percentage of Amount Redeemed) Exchange Fee Maximum Account Fee (as a percentage of Assets) Maximum Account Fee Shareholder Fee, Other Operating Expenses Caption [Text] Operating Expenses Column [Text] Management Fees Distribution (12b-1) Fees Distribution or Similar (Non 12b-1) Fees Other Expenses Other Expenses Component1 Other Expenses Component2 Other Expenses Component3 Other Expenses Acquired Fund Fees and Expenses Total Annual Fund Operating Expenses Total Annual Fund Operating Expenses Fee Waivers Fee Waivers Total Annual Fund Operating Expenses After Fee Waiver Total Annual Fund Operating Expenses After Fee Waiver Expenses Represent Both Master and Feeder [Text] Expenses Other Expenses Had Extraordinary Expenses Been Included [Text] Expenses Restated to Reflect Current [Text] Expense Example [Heading] Expense Example Narrative [Text Block] Expense Example by Year [Heading] Expense Example by, Year, Caption [Text] Expense Example, By Year, Column [Text] Column Expense Example, with Redemption, 1 Year 1 Year Expense Example, with Redemption, 3 Years 3 Years Expense Example, with Redemption, 5 Years 5 Years Expense Example, with Redemption, 10 Years 10 Years Expense Example, No Redemption, By Year, Caption [Text] Expense Example, No Redemption, By Year, Column [Text] Column Expense Example, No Redemption, 1 Year 1 Year Expense Example, No Redemption, 3 Years 3 Years Expense Example, No Redemption, 5 Years 5 Years Expense Example, No Redemption, 10 Years 10 Years Expense Example Closing [Text Block] Prospectus Date Prospectus: Share Class [Axis] Share Classes Prospectus [Line Items] Form N-1A: Risk/Return: Portfolio Turnover [Heading] Portfolio Turnover [Text Block] Bar Chart and Performance Table Section: Bar Chart Narrative: Bar Chart Table: Bar Chart Closing: Average Annual Return: DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAbstract DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesAbstract Market Index Return: Performance Narrative: Performance Table Section: Performance Table Closing: Expenses: Shareholder Fees: Operating Expenses: Net Expenses (as a percentage of Assets): Expenses (as a percentage of Assets): Other Expenses over Assets: Expense Footnotes: Expense Footnotes [Text Block] Expense Example Narrative: Expense Example: Expense Example Closing: Expense Example Footnotes [Text Block] Portfolio Turnover: Fee Waiver or Reimbursement over Assets, Date of Termination Portfolio Turnover, Rate Expense Breakpoint, Minimum Investment Required [Amount] Performance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding Period [Text] Bar Chart Footnotes [Text Block] Performance Table One Class of after Tax Shown [Text] Other Expenses, New Fund, Based on Estimates [Text] Acquired Fund Fees and Expenses, Based on Estimates [Text] Expenses Deferred Charges [Text Block] Expenses Range of Exchange Fees [Text Block] Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Expenses Explanation of Nonrecurring Account Fee [Text] Index No Deduction for Fees, Expenses, Taxes [Text] Annual Return 2013 Annual Return 2014 Performance Availability Website Address [Text] Performance Availability Phone [Text] S000039678 Member (Wells Fargo Advantage High Yield Municipal Bond Fund) S000039677 Member (Wells Fargo Advantage Strategic Income Fund) AAAA Member (High Yield Municipal Bond Fund - Administrator) BBBB Member (High Yield Municipal Bond Fund - Institutional) CCCC Member (High Yield Municipal Bond Fund - Retail) DDDD Member (Strategic Income Fund - Administrator) EEEE Member (Strategic Income Fund - Institutional) FFFF Member (Strategic Income Fund - Retail) C000122981 Member Class A C000122979 Member Administrator Class C000122982 Member Class C C000122980 Member Institutional Class C000122977 Member Class A C000122975 Member Administrator Class C000122978 Member Class C C000122976 Member Institutional Class XML 8 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } ZIP 9 0001081400-13-000039-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001081400-13-000039-xbrl.zip M4$L#!!0````(`#AB4T)870?O%2\``.6J`@`8`!P`=V9A&UL550)``.[LR-1N[,C475X"P`!!"4.```$.0$``.U=67/;2))^ MGXCY#UC.S$[W!DF1U&GWL2'+]HQCVD?XB-YYM_?_[SGW[\KT['^K\7'W^QG&"4S(0?6Z-0V+%PK!LWGEHOX>J+ MQ/4<$5HGW7-KN+!>VK%M706S6>*[OR>B;;WQ1UVKT\'6;H>AYS['?RWHWX^> MWPC/BWYJ3>-X_OSHB/XZ&O3ZQ[U!?]"2SWBN_RU[Y.:FB^]W@W`"3_:.C_#V MT(Z$>CR).O%B+K)6Z?$D.E(W\+5GG5Z_<]Q7[^`C3IQ_0W9P>L0WU:-AF'\L M$J/N)+@^"D,<>*_3&W0&%^IA1[A+PX!K52-P2T=PQB-PTT.FV/U9/_H M_][^\FDT%3.[X_I1;/LCH7?@KB!C\7DW"DX&_?-5;_`3:0=+?)(#ZS][]NR( M[K9`!BSK1_SU>43#_"C&%MUZCJSYJ16YL[F'8Z!KTU",?VK=C.TH#NUX.IEV M6#9Z_>YMY+2.N#D6JE'@Q^(VMESGI]:(.TKO@=BZ\4)>2Z^Z#EX?NR"Z-!B1 M&[SBZ]6;?[5^[@%M>Q?]DU[OQZ/BRZJKHY*^9$]S$;J!4^P?Z!W&H"WB9_PJ M%)Q>7[62W2N\)'RGXA5U)S\$Y-F:@8,]_$1/;>T4CO;QUH];/9%J> M9U_&K_UX5-K:O;M[*8WC&W\'S#V$0S<4H3J)/4SL45YX=17JW&4&-E-=&RE_`CQ'M;@9<=NJ);WH&2FOCY3#CQ'M;&2FOC92_AA\CVMN2,:2FD;%*2VK$;F2IO^ M\JF8GE"ORPU]S^&)C5HF>8I6CCJB1S8=-Q"1^BATX;C7H)1%#N&+[T"\0CL. MEJ1U[8_6>5C>HM;=2^$',]=?W>%=A"CVN-RHNJM]]S+U=)7[O)@+2XK;1]Q2 M.6K]?')Q^N+#^T\_'A4?7'[]`\GN*Y;K8CN@`(,._'?5>REKD\W<1S%Q M<4^G'[^S9TM-_OKJEU\^6:\O/_[CO?7ZR[N7GZS/'[]\^LSMES50;/X*^@]M M[XWOB-M_B46Q?=VF5[Z4M7D)G^/@)[WV[$FQK;'M18*;R3W'K^?,;07U4O.Q M]/`R)ZYP[S4:SLJF^IW!:9X1^CO++;X:CZ$_]UK<-;K*E](O_>A&WSZ*.`G] MER*V7>^S/?3$9VCNA1>,OA7;_F\O_@$$V(KBA0?SK^-&<\]>/+?\P!>M_Y[$ M/_S'JMAF'0:>."IVAKO.__RG4>`E,]]B8PL]SN;V*+;^Y\]_"H,;"[[@ZQV3 M4-DKA=FY^$@8?JV:4%2%U[(_$6];YL@?GH3NSPT5VV?H/DNL(Z(64(5%9 M3>V4*>^'OS&K_BELW-R?9\/R5E]EM*S,?N5^*BY7W<5ASQ6/Q]!U)W+_$,_[ M@Q_FMH/CZ<3!_'GVUS"(XV#VO)=>\,0XAC])(K"Q(?ZRWK#>^-EN7+)DE+V'",G<^,,#?UD1_MY(?H02#I07*A@)D.H8Y7SA6'%A3X9\WMA>6.Z>]ALJ"'IH$'&D9>HA6,J254NC(568O^ MRX1.64&S%O8G0I29*WN.RG@7'W8LVOI':0-DJ?YNC/_.;=>!*!/,1^PMV-@` M!4/@BC+\WZ\0Z1R1RDF0V>DY.OTP:*5*]:!1GDJ7OI^`0273G`XX4_[O4K&+ MIW9,LH9B)^S1U%H(.[1LD$YTG49`.'LBE-1=VUY"?Q1I6QA"&:G91%<0KV@* M7MW:>/CKZ1EJ^>%(XUJ8ZCPC*MBT?<.]:Y]%2#(/A0<^-GC=I=:;?&XP[2CZ M;+*!+2SU*)6NGYIB/@%;_5P`MT)KEL2HE6-X(>I:^C@@2H#``Y7NK_U>&X@% M+[FQ2ZZ24K*V=?HWF`Y(L>,`_:60?/ZVQ=,+*'*0JGJJX*&8V7*@$<;7=J3& MK>:N87`M"J/QHB`=$C6,SW^F/N^P+)?CF`VS]:L-`A'"M!7<^-P)SV^!#P9Z MB/.E!5'>2%@0!%'[GO`G0$1I:I07>"'>@:FXXDN=RE$ ME@,(PG@<>&[P&5@'1`F?GHU+26`I&JPSVNV;N"I65//J8.P;J2=,Z:"^H>U' MH"/LH8"4MZTH@6G>CEBG(LS*P\6;J?`M-T:?DSW3"%/P\"\H(E@B=!I`G5IH M<,"\`2U:\#3X78I$WX->*KU++UJQ8G"(*2743M=WW!'^(9]=&A]UCD^"MYMX M&$:FC]JW,`P:*,><[!&CA0:3[>"3-CZ$=@W,PBA(T%JPHRX__6;JXK?#&WX0 M0P]C#QQ&P:^R84/C7&9'@U#936DEP>Q2ZBN=`_X>H<>D4CI=ZQ-$N2*;(9#: M`JZDK:/Q@8^&ANTP2&2$X"!IR`3"I#1/DTEM&"^0(8J#<*$L9!65X47[VG8] M),,&472UT&=!`A[!%Y/%$S1=(3#5G8.<:!DE20YW7ZY:@1U+;#HL]^P+ALP@ M[J!&,*N[X2B9,1H%JJ^0_E#I#%TZKL13Y/;<]?F\WA?UUOLB\)\\84>Q=='[ MFQZ_@\'P18S.B(C)*T.8%)8NS>R2_T5)`6`9V+OXCHP:.#M)3.;-%T"TR`Y= MC(CE<[8'C?@D#=8,?,Q9,J,TW'>MR[>?6]]7R665+#--]TK=9(X^^V")M.PB M9\1=2=(HH=PAMJ0H!?0X0&JDLG9Z)T%*I2TD/)\7+U[0-,SA41#*2(@FUL3G M9\I>_P'?.CRBK2M":'M"<";&7@`D"*/2V76M3SUBL[3BG:W:U%^5W<3E))[` MO$6E#``1P.+&:'#A*^%B$+HR?3P/@!CL,BI:?8%`%<3A$[VQ96L%.HAN)6@G M3@$4#Z/7@[ZB[%T;-D67$/Q5B+"26[SH"#X<+*T$NXUO0GB;DOX,KZ,8+ M<.*654-K%AW)`")><%V!HG"W12L@"Q?CR7;M(DNW9O[2_!(4^`3<37L9PW4G8 M@252T-=BO(Y3BNW;$\%A^J]3%RAYPRW,DW`TA2"\(&?XC3,[QBN+-F?+JZ=^ M],7S_K83>)X==FX$4)UX"_J)Z4JA%J73QB67AR*^$<"N8QKYH$?9SJAKM5ZN MW5*+'&Q+;M-01%?/Q^X,363L>G1Y[/HVI?3)481G4_VC`:3TAR8=S*SZ\,8M MQ2.D(!JQM&33W[6PJ\H$[=:8:**[J>W$MW#1T!+^U*:PB+-9P(PWQ4=1S4`R MW&OV6TA!$*,LI,7Z*(6A`WUV!)@HET(W>]FZ+62,&"917-)/3B5`1<+,I$V$ MCUH!MND:5^/EU\"?E/C#*`VW`6),"ISI0!.SK"5NAOE]'7C7F.IB<2$%X]0C MTL-S9VZ*:$.=E5])P)@7YP&F M*[`JF'>,+H1.'+=WK;>YT8QM?`DS*G[D@J0*1ZK( MR$LD):1#R#KD`,XE-"-:-],@2J==E<9U9S"T:WAP#_+Y'BB66@W0=,$I*C#4 M:2XY(D7U4NXSNZ&A(L/3[Z#YP$#JA5SE#"WXLF]'H;BQ0P?MTMC=**%6G8;);971-"[D.'-8 M^;-+7[?!^AHE*I.'9A9G#YCJP)9AX&4KIPGGHU\IZ__:#B>!]<+V097?=2^[ ME/U&%1F##K@<&LJWP0]+<+Z#)R:)C;MPA>:RR%CBI>S@#3Z,WIYU%81@#7B& MHNEV(2W2!.<2'\>.W@FX7:,%3WF4#\=]71@@:O$*]A.2T`PA3!W3S1D^]H>0 M8=IZ.KL?;MTU@E2EKM"?$V'G`_A,"]*2;J8%8#)3#H-.X:HH]O('32A*H!#NRC8Y]2NVI-0"%ZE'MNN1X[!./'& M&).CY*A.T'<(AIX[8=9+_E7M9CHX+KW$T$3+&13YA&MS[#I1],NA3&ZV0^HA M67*Q"-`\"QQI`/2N98I">TP&"2HF M:P9OE$R7\P63'$27[#&E$#+WT0:7-O,OHAM[GLD]W!R!7GDP?U`H1XFR=N83 M`E7)]-H3GR-%,)$JTFN3:KJCQ+-##"F)P=HP,/Y-(MZ<(L-ER1GD,2V-PD48 M_!B".3*&C6#8:YEQ*C+KA1C9R"Q*L,AGDA@FIC^8K#8;0Z0:;;T$]XUN\7Y+ M5I@.6"-'.+3N+7?XJ%N@%"%1/:++B1?#K$,'(L@"LQ7%R`5"F=2NJ;!.[=9G M%QE904D=. M8V?MO/;S`+Z33L#(9@E?'@T[TRBD@4H]@;\+Q@"O93;B>YG$<,0MKMN/*(8K M[2**T4OB)V5WWS=")O^)^=U_4T)AA9G_9YH%UJ@'O.F*KIX';K=D:BMOB2DL MP1N<<99[U-()NS-!T6VS55B=U*YZE?85]LG MM-'ABUJ>`R//1(9B0YS"?L.03HH_"Q5Y<42`J0U/85X.S.J$LENAU)%Q.I*` MID;>GH$F#EO(9TU5NFR(GBR,YCK`_G'/!USW4(L\]_?$==@J\N:1#M.IL,KA MSEPPN6EJMQ$2JK*:KSDA6.Z"*".A,M.A&`G@H,-9'BVC2!J.ED2C7)8+I247 M1V"B$EZ@>6N=5"@PD][8(-5+NE%,HZI]/>CJ\`2;RYA.;->/>#,@3\H\$4S= M(F7%"UU%JO8413@21>5EVU\Z6=7!)+(GX`QWX.B^8L^N3"5(`4J8ET?C8@K8; MF=>=X'/P?&T"!E=SW<'CXS,I/+&AH8X1'P772BEL`"^.4@I9\DG_P*Q;CF&A M!][@PUX5+B':/F65(]H>@<:%*<&G?>5HI.N(#P)-<,%WG*`6P$SMX3D0%9$+ M/J7!R3+TP'BGMZ:3S+3`GP3T6/.WF)"O@)N@Z%B] M>CKE0L[\CG%?RR*3IW$IQ]OISO6M:M%*"LQZP$EKR%JHM4E:Y&HNJSU/$#+<&L4L_QPT'&(?0XCG,'1@AS3&7 M`K.(4OWB.')9]PW6$R4T;9_<-::2P<<'$"P4N"G.7AXS1R`8'SI6IO,LY?,.D)3,W2#CPZWJ*; M7#?#9,%IA@X1;G*6915IJ\Z\K\*J*3_678)=DT'7Y.J9$EY-H3^$J\&VK`K$ M&G5]+709JQPSYBX`&QK=UV*EA!*HF96T2BGZUK[%DP6?@,<1JL%$O)G-`_`V MWOL?9#@>O0?S^!XC#A"K#^1]@P,-X\8:L&_>O6Y5$[Y8)-#"+4;TF(1*Z]%0 M-QI$\1->"K@)+J/6RF,-?)VNT^'RL5S4PZ4C]EN69VM9H)>Z/"B17IMTFFRH MT!YU`)ERR;'`]@2AV^N=G$II*.\L'*J9^'GKL>E1L!J:A9_7./EO''[> M)AS:MN0;_#S%AQV+MOY1F^/G%1JKQ'C;.G[>H]`H3Z6G@I_7.$/=>/R\>O@L M!C_/X.<="GY>XVQP<^K`7Y>\TQ7T_'S]F^^#'Z>P<\S^'D& M/Z^&(F3P\PQ^GL'/,_AY!C_/X.<9_#R#GV?P\PQ^GL'/,_AYZZ5G'HJ?]S22 M:0>.G[?__)G!SS/X>08_S^#G&?R\)=X8_+R#8IC!SS/X>76328.?9_#SZBVA M!C_/X.?56#P-?MZ!\,G@YQG\/(.?9_#S#'Z>P<\S^'D&/\_@YS47/Z]Y2XO- MQ\_;_TKC$\?/RXYU/QP_#]LZ",R=.N'G7?28!P>'G[?>P!\;/V]->5X7/^]@ M1'J/^'G5@E`'_+P[Q'1'^'D7]\=?6TG&X_YCX>>M',;YV1[P\RI'1/AY_;-= MX.=MFW]GCP2?M[GYR_=^,'9O/_!YR[PF`+NS_J/`YU7T/AA4HO=M`I]W!3^- M"J>:"9^W'IL>!:JA6?!YC9/_QL'GU4+T]XZ?9_U;+GW1N9,Q[^J*,-RBPPT3 MB.S&]"P!WZ[HD1.@0\7K7PC?1W^>Q4MDG[TKFV&:,-/RDB<2L[1[TLHG_IGY_\ MT+7>!F$^WV(/<8%6`B4A&`HM!VB4T/!%-*2][&@+'I7@0\+I,4>K=6E=30.Y MQD8>CW7%7]BB1UH?A5R_8;ZR1TJ?3_&OQ0$P/`TCG-N8!NZ?TI/]<\73S*7B M)B\=/A\#H_B0;@*`&YF;`Q-;^MUIR];)B6J1#C6KHYM:<]IK&QC:[:,P;F)P M=V-/-X=G7&DR[SAALVW$1J;GSF<<_:N>"F)CXWR#QB,VUL)7,(B-!K'Q8!`; M&V?C&HW86`_[9A`;#6)C#1`;FV>ZFH[8N'_S91`;#6*C06PTB(TU%"&#V&@0 M&PUBHT%L-(B-!K'1(#8:Q$:#V&@0&PUBHT%L7"\]\U#$QJ>13#MPQ,;]Y\\, M8J-!;#2(C0:QT2`V+O'&(#8>%,,,8J-!;*R;3!K$1H/86&\)-8B-!K&QQN)I M$!L/A$\&L=$@-AK$1H/8:!`;#6*C06PTB(T&L;&YB(W-6UIL/F+C_E<:GSAB M8W:L^^&(C=C60<`\U0JQL<\\*`/Z2N'N'@NU,0\[=[8!;%GEUVP,X_A(;!BL M,_`Z`F=6#KS;Z^\3.W--R[(N=N;!&)=]8F>NL"4UP,Y<;1MV@)TYV+810^S% MDT?#SEPQC'[OV3ZP,ZM&1-B9@Y-M8V<>[X!_%Z=K@&=N3R-76.<::.2JT9V? M[DHM3S9DZZK1/J):KIIP+T[VH995(]J16IYNGW_]QX*TW=PKR?=^,.[(GB!M METPP@'A\_#J9M>??GIQ=W8]INX^N7))TA=<\>Z>O+NS\]/;WOU[\+]J=A M>M\'JFW5Y%N#WMN4O'ZIY"WWMNZP=BJ1R[W=&V_Z_.M+^&E4,KB)>-/KLNE1 M@*88;SJ/24=;!!G_CI9=Z&`\;MCRZ*A]'I:ZAKC3#=2#AN%.;\:A;6O`WF&G M[XUONVW`8,6''8NV_E&;XP(7&JL$JMTR"/`CT2A/I:S08#K8+Z>,`@PI\0Z9>>O M#Q"/EN$!^[T[\0&7X"C&Z!,*=^*K'?,ZF(*8B7""OZB#-.DS.'%PIW@>]_W[M/>[,)2G1/7TT$KYR?&#)04=XEE)B7DH-_DQ=L%A0QGW-V?\ M&I@`&U.E+JC'*TRL;F1&$J,*O+P9^$,3>R(Z9%^(C)VA/?HF\@`/0]O_!M&F MC;XTS*[@-\4N^J'Z,T5!:Z=V+NV/N)-=C]`!H]_X>I3,P5]6YYH4N@*-[$OW M4]?Z1W8X1C\=5,`09L:W;6IUD*MQ8RQX/`I:_RKS'@3IA'G.!,7!`)[2[0S\63ND#AJ4T8 MF;:?C0%A-/D8I9NB9R[4"<)?@Q!B1@2Z4Q!WZK1F$$YLW_W#E@";,CTEP<[? MJ\Y/I+D]#CD5T=!6I$CPP92?;UF4XP5.;OMVV7H3V M'Z[7MJX0;YO^AU>O`@]!8/&W/P3T]U',$S`&H[;U:K+`XYK_3/R)C8BW;R`8 MM^E_@2\B_/6M[=D+_DWN<*!NH= M)3FP-1TZ-]VG,%PP((84:TQ13Z0U4ABJ9$L8\I?!5:HF-UX2R]&.@69!;+-\ M'&.XAQ&?,N4CD0A+!F0/Q;4K;M(Y,&(0JX!@<#TM%T&8/K38ST*302>3L>59 MA3%R*=_AXDD*_&XY')7-%A;N;L(4\8(G%%J58TO[C_3[$<&&2&`N--]@O=!8@^7"8H1NCM!`V0N0GHZ#0/F%5CCI+P$P0?KGN*^":N4&I0#%N`91I$S*TK_C",!H M"R=E_./+/@,0+0%^,Q8T`O26$*GL2\?!**&DG)\M2W:<$)3&5^C\VCQ+^'G2 MZB\3AA.*])=4&0(!)V+QZ7N5+\V<"HGA94V\8`CB)O\JSGWM9;=%/LDXWM)B MD0G4S9_$]QMFN..$6$Z:0]#YC"ZA_!#PD%R!:)V$X2&!C',`W%RV`L'!7$)M MFP0A[4*04%T*YAL1X!R<6L8+A`:@,\V,3JV@OW7,Z,_EU)1H?!8?CF:D\C@( M/$5GX@Y-SDLC+(='8M,-DY7R%MIJX#H5LSDB5[B#@``)DP;MEJ;.\*UJ,X:B M)P,V(`RFPV,E8)`(AR5TAQE=$5K.PH4C7.*;$;(56!#:[>$1R`*)I,RJ:SB= MJC`$`X$+_]H-`U^B]E4-4 M0UPYQ-=JM!>*B$2(N0^O2(0IF]8A8,RYFB`:B+H63N0`VO-P:UWK$M>4I0^- M=(QQ-31%6Y)=E=0=62C$="E>);2AU=RQE^#Z:RSQ^%Q?351%Y/@"#ASAJMUG M'`0I5SJ0TE(UL3))V7B5A>A*$";VK66OS,,H78Q64;`V%8U"A%4N6HT4)$*9 M1/3M&%#[+O\.'\FOXU,4":XX%XSA:$'NIHSNWDO9MJ;!#8*?4YG'3F7T](8![GT!5BS@E@3SSFG.N%8`H5Q:@%SPMN.R6OBN71`+=H;1MG?UI1D?2+PBS M`Q!';%MI+58)C,7K8/G`^\>@,BE*VH/ MJ]OP5-8_#[IN0QV6/$W=AH;6;]A^I+! MY+)N:78QC2%E1NP+*[H*U&,QFOKN[P@=*^%KYR&$O@C:2<4#XGP#O+Z%^WSI MI%G7>I/?->%1YMHBAHS[+XT&YXJPZ`'0S>&5J.IF:3C6325/3R=1TJK>$ON%XL2QD M*4$VSU7X&$K#BD^H6>J:YC_DJ;Y@RC*:'I_GC7"T?I(6FE8BI>)73@`*0OV1 MNUV0M5@(JS8)OWQF>;8*57QZJ0'MS6TM1HZ+TL2^)(5:*]Q.@1`9G3,Y1TB)3V MO_@%WQWW%V)J):;=_Q")V%B9,M=S50O!,^:PZ\<*4S]HK_7.G MCPC:M?."S^&LJJ>USIFEG#B#<62QE^EGJ@"G69%)[:;51 M:6,F%ZOPX2$NH8;:^7Q*[\K3&/0"=0%A!\&U4`43G'WP,IZN7QYU6V8J^4ZZ ME;1)BR@?Q80Y6DST?IZ6;'5+9W6((A!(*DS/_JA2L2-0XP""V/D4TV68+5.I M\WB*H`?R?0H+B_Z6/!7``0WE*^Q8M<")4&T@Z99*&>GDZM7(=&FH/HYVES>% M7Z:BUH'PJGA^\[U6;J_(O!5G/97.9!3C,G=+ZR)%XZ7LMXR&Y'0AYW`LT8?> M,V[%I;V.'.*7'^*\_WZ[G=4W:^(6O*;7-ZO#CKPG7=],1ZQ\>'TS;*M&*.3G M-:YO=IY"?Y^?,@\.I+#6?0?^N%6UUI;G=:MJ'8Q(/WI5K74$`6OX7.REAL_: M8KJ#\CW]X]Z@OV[YES7)>'J^V_(]ZPVCW\O5(]AI^9XU1D3E>XZW7;UGL`/V MG:]35.OAY7L>8O[RO1^,W7O,\CVKF,WU<\YW6+_FSMZ/>R=WUZ]9OT+(*_AI M5#C5S`HAZ[%IUU`/#:X0TC@]:%R%D$TXM&T-,!5"%!]V+-KZ1QU@A9!'H5&> M2D^E0DCC#'7C*X34PW9H*(:9"B*D08BJ$K!(E4R&D_EPR%4+JS!M3(>2@&&8JA-21*Z9" MB*D04D-Q-!5"#H!7ID*(J1!2,YDT%4),A9!Z2ZBI$%(WCI@*(0?")U,AY&'T M,Q5"3(404R'$5`@Q%4+V2']3(<14"*F--)H*(0?'+U,AY$!X92J$[*1"2/.V MX#6_0LC^=^0]\0HA&6+EPRN$8%L'`2M>JPHA9\R#PZL0LM;`'[M"R)KRO&Z% MD(,1Z7U6"*D4A%I4"%DMICNJ$#+8H,3$*C(>/UJ!D%6C.+_81X&0JA%1@9#^ MQ2XJA&R;?6>/5"!D<^N7[_U@S-Z>"H0L\9I*=)SU'Z=`2'GO@^/*[CNK2NIH%< M"R7/Q[KB+VS1(ZV/N""4'2!ASY0^G\)@B^-@>#K`#0&8I>V?T9/]"\73S+7B M)B^S-;8/Z28AN)&Y.S#!I=^=MFR=G*D6/\7`%[6,IC6GO;:!H=U^G9FU#>YN MC.B#J\ZLH%B9)=U-(1HFXLZG&?U+GTHAFL8Y!(TO1%,+!\$4HC&%:`ZF$$WC M;%RC"]'4P[Z90C2F$$T-"M$TSW0UO1#-_LV7*41C"M&80C2F$(TI1+,AYTTA M&E.(QA2B,85H3"$:4XC&%*(QA6A,(1I3B,84HC&%:$PA&E.(QA2B,85H3"&: MSZ80C2E$8PK1F$(T)3*YU4(T3V/]\\`+T>Q_R=,4HC&%:$PA&E.(9I4HF4(T M]>>2*4139]Z80C0'Q3!3B*:.7#&%:$PAFAJ*HRE$%:)JW!:_YA6CVOR/OB1>BR1`K'UZ(!MLZ"/CZ M6A6BD3PH*V!P!WK`54.O-OK[[,D MT)J69=V20`=C7/99$FB%+:E!2:#5MF$')8$&VS9B6%/F\6H"K1A&O]_?1TV@ MJA%13:!!?]LU@8YWP+]G:]0$VIY"KC#.-5#(5:,[/]V55IYLR-55HWU$K5PU MWUZ<[4,KJT:T(ZT\W3[_^F>GCU2J:W.O)-_[P;@C>RK5M62"J5C6Z?%%R:!V M4*NKO/OSL_.[:W5MX^N71)U+A9T]TM>7=W]Z=G+?KW\7[$_#]+X/5-NJR;<& MO;?U2R5ON;=UA[50BEWLK#NM%*.QO\\#UXY=I2:&*,5Q\O8*?UL^'5:9I M576F@Z^Y=,HUE\ZW7G/IY#XUEW3!*Y&G!XB<,H%&Y&HC/]NXXZ"4P\OWX,Z$' MVJO*?5U\O80?<.MZ_9-.O]FZCHYGORV.CO8,!/$;!C.1<"5!N(`+X*DGZ^AH\W!7LMT4 MJRFS'2JR+3%4?!@5V>89*CZ$BLHV&RH^C(H\AQ@J/HR*/-<9*M*SO\"'OL7O MO&LV+A[[.*S#'BEMTN^]+Q5X-GWJ5.#9\&E30SL,O6X03HX& M0"Q>+L('6S_S5EENW@M&N58)T3D(5:/3$"G^EW1O4/]"W?'LH?"T74-PYRC7 MLAIXKOE01$"KD2BTHI[]>G'>ZY_?YXO4F_#.S(/F_`E0QN]\^:1MD5[:+HP\ MO)1@1%-5ZS6F$C+3D(HGOQ_%`2Y7'??;%H;E;<+]8J2'>M%V'P31ZRUZO71K$] MFUM.@E`N@I'7^'1#FZO&MBU[Q)D_/@6DOC#]J+;\*P[M('1<'[\G_6`&T*2R M/`YGK!D<9=Z5@Z=JK7A0O*WNJ&,8ZOB]H\H(986L&>L%!JKJZ8*?EDY7I2Z<5#,56+Z"H1^[$1[CPV,/-1?#?J48*A(? MKAP>P[>=EW];UO/DI#?HG>S86Y0[(A`2?J;3EK=5G\1N@8QZ/T-M[/`34:UDZ7J^A>8`HVG46:1 M'-R6DH.LJ[4MZ%=J@N+RX:K"H%(5!MM3!>/0;BVNJI+#"H=V$Y$XJ12)D[U/ M2B?W)\$AJ>)@4*6*<&=+/OW9SC7Q;I_^M1B&";JN@POCU!NG_A$-:*9A2R[M MV2$;CWZE\>AORWB8>7Q[_F2%&![^)"8/[I8GI@9%M\1,8F82,Y/8O3-3F8:M M-8EMF)FJT./3%7K\:)FI>U+@8,QGOY+L_6V93Y.9:E1FJD(3&I&9JE"%P?94 MP7BT6PNLJN1PNYFI"I$XV?ND=')_$AR2*F9+P4M)XG.SVFQ\>N/3/S2S?U[I MT1[\6FNY[>AORW:8:7R+"YWE8MB(.6S0KW0G^R8Q928Q,XD].`CH5TYB!Y^6 M*3<>_6T9#S.);3$G4BZ&]YS$?CS"$;C/\5_X\_\!4$L#!!0````(`#AB4T(< ML^4TK00``#0L```<`!P`=V9A`L``00E#@``!#D!``#56MMNVS@0?5]@_T&KOJZLB^O8 M"N(MFAM0(-TNDBW0MX"6:)M8B?224NW\?4E:LB6+#&UO_Y[[TSL#W_]_MO5'XYC?;M^?+!B M$N4IQ)D540@R&%MKE"VM6SYZG:,DAM1Z/QA;LQ?K%F3`NB%IFF/T?P[_M#[A M:&`YCD!+$/[O4OR8`08M3@&SRPU#4WN99:M+UUVOUX/U<$#HP@T\SW>_?7YX MBI8P!0["+`,X@K;%YU\R.?A`(I!)_I7'-S.:E`!#=^>K=8:X<\IICAAR_,`9 M^H,-B^V"XAHF"=M[$7?\87_H!7Y0SA$0)Q`IIPMKG.T>J$X>N5MC=2HZ`EV1 M9CN_0:60U`_#T)56FP?#LK;AH"2!CW!NB<^OCY_JE!B,!@ORW:74%7;W"5($ M&?5G!J,Y2N$EB.+2FO)KRN$I2GGF(@Z`1I)Y'=<`49`D!ND)-!/J MH93'AX?#V:[7I("'T`;H+CDM&N4SZ.S0#3)6H9O5&,Y!GF3=B%Q@5PGS,821 MV&T/_+;F%6XRB&,8EWX%TY,/LJ2+TDE"HAIR(DYE"54N*`,;@DF*(-NN*V=N MSIP%`"NQO-#%?"'R+H9(+#)T/+\XBWW'AYYOBT/HVUJR)F`&DZE]8'1?S[*U MC,E2^2S>;#_7ZDSAN6*H>]T'X".M^^?)48(4>7)FJ9M3DC;67KHB-6Y6SK@7 M(LLOX,6(4/YG8VH'`Z\#L<0;I%*LBJ%W8E5)J\4:=B*6>`52BE4Q]$ZL*FFU M6.\[$4N\:BC%JAAZ)U:5M%JL42=BB99>*5;%T#NQJJ358EUT(I;H295B50R] M$ZM*6BW6>"?6E:OH"[IJ&(KO"M^L6;C#&E*U"S60^CYX\?@W#B_%$F4T- M\QOEE$H@D5%-^IUV"CMWX^-JC7NNUOA`K>';;+OM%^%G[[H3O\"C]%F>/4AO MRCW6,'?0-G'E_2`()[ZZ>3HTOU'FM`DEFZC&$CK=:Z6[EKW6,/=8L2/[K1/% MPN.*A;^`8N&!8MWTYSMWH^.*C7X!Q48'BG73I.^*0'"\C@7]5VR_A$X[]5V` MU!U6P]QCQ1I=UKC;'/..YYC7?\7V2R@4FW2;8Q?'<^RB_XKMEU`H%OZT-RW& MQ0_Q?ZM\Y`=02P,$%`````@`.&)30EY]R6L%)@``*&4"`!P`'`!W9F%S=')A M=&AG:"TR,#$S,#(P,5]L86(N>&UL550)``.[LR-1N[,C475X"P`!!"4.```$ M.0$``.V=;5/Y`'+.M+Y_R1+QY+\R]^?EPOTA-,L2N)? MWTS>[KY!.)XE813?__KF]]NS[0]O_OZW?_V77_YM>QO]X]/U9Q0FL]42QSF: MI3C(<8B^1_D#.B&__;2*%B%.T;NWA^CN!9T$>8".D^5R%4=_K?`6.H]G;]'V M-LUM$<7?/M(_[H(,(U*$./OXG$6_OGG(\\>/.SO?OW]_^WW_;9+>[^SM[DYV M_O'E\\WL`2^#[2C.\B">X3>(I/^8L5]^3F9!SLK?N/WY+EU4&>SOK&T)4]#_ M;5?)MNFOMB=[V_N3M\]9^*8LXG>\6&2U%?H_EH5EH%*1*OLJV M\Y='7.?*DJ^RG>H"O>UH>W="BE+=0Y.$>?N.TL#!3G&Q2AKBJ),"5[][2/&<7[]%FA9YE;E0]3]L$P`* M]?^]RGRG449F]C/Y5\LB?LYQ'-;EH+E*?%I48%W[==[)K)7K@O*=I-R*L`PS M/'M[GSSMD'H0''?)W]OT[^W=O>V]#ZP*:?KGZ?,CCC-\^AQ0KUPDUSC$RT?: M;J9W69X&L[PRP.KVZQN-&W;:Y:;WM4J>XBQ9I3/3+@B!7: M>>%X^_>;-W\KK:#2S!:Z2%!MZ>,O.W7!^I69IFTE@G16E8G\4U&L,L7.+"'- MYC'?KDK(;I^GR5++Q97]9(#;=AS@=/,0I/@AH3W^&<;9;7"WP+>$_T\D^V\= MO>5IC2#2*H8)/PT#B%I`7YF-_QX7'*UJU\P,$L`*+M,X7@6+LU4<7C[BE#RN MX_L29#DZ^O<9832X>"9(%<80M8;6YE!ESP_`!CNDAFUCR1P\]OX@@]6ZPY22 M-^!&P,>@3@%!'X?48..!Z`=]PWTB>CX.T$@M*\"0V-S/W@05G;&@EM M?SN>D5T$*7UP/FD^G!2W6IJEB0MI;[Z&UD8):\0L8G:]>EKIN4AG/J>6T@J6 M7X+T&\[/XQ`_Z_9;6K<883BD4";X%780,X2\Z]J&>*$F;!-U''=X`T;BDMLL M=70.1N'M3LX+UH;Z0Z='&X&YZRC[=HWS51J?X#R(%E+2%(F-^-(KB`E5U,). M80(5-OP@2:_F-3_#5+`]8/^"@VR5XNESE(E'Z\U$4$-UCF&H<7J9-?I*,_=G MN,ZI,7>L+O&V(QI.DF40Q4H>RF3`1+2-&\WD,^4="NI8P#OI?M MA+'G.4Z9NR[CDRC+T^AN11]LV1>\O,-I1T!5:K.0M5Y1C`+5U$1!!R+#DI:5 MDI5O!*6'2>$6GFD/"=QLHQP]K:['H(NZMB)D[CX7XBC[7J9!V.0_.K/Z1+'(5W``XJS17`OHH%=@\&@:09&?YJC M)\(W*\=1G.=&AU*?E.OWCNGR/4+=29!WQ>(F,1)>9M1$_RI?5&5,5QWB<3F0 MU;7&0'X$B;N2D`J7U%4ZC)#R-0\G3I)T&1'FN69`^H<@9D:P]>IQPJ]NG0NKH M$>"X)98$3+!+("@TC8`00#/T0_9FU?IJ\USH4.33.(_RJ%SPV7V=V[IF]LZ6 M9\;HQ6R9H1\OSKC5:[QGE3G2M=@OPK?WG:OF@O=-&4O^XM-R(GX=.[J+/>I< M>>Z0KG4)0'.XX=P->1".'6#FU:DK\.C#N-LTH/M`;UZ6=\FB(TW[FI&^7#,F M`I<9HB+'<87F5JY66NI&YPWY&M_3=Q9!G%\$2^YCNYL$H&'SC1JM@UGGB&B6 M/K1T?B6[+5[N7.+'[LU).WWE'@62MZ7][]3_%ZX8;^)3P%0)C,2'V5 M<1,(UGFC,O.1-_FKZEJ#H.MKNSSPFW_O,HS^@(V_UMV3IB^J)$?P41K^51HM M@U08N!&G@Y%>9!Z$@2U49N]18$=9DOG-%8A!G#.-`Z[N];YSQ>-&T`.U%$7R&A+WOIP';H7IKEIDUGRY>&D[XS^`3SZ M`MG>S:E\BLG30NWKM/,L:[+CX^-,RP'!L6$8-TZAA&R5S5%KW MC=;A?N/BN[GBMGF^C/$_<9!>II]Q)D&VG0R*2JYQ*/!(YHCFCI(4T?Q]0XM; M>2X]4N?;!F0:AA'E-E@TSJT2@\)/#@6,M#!0X-1&4.OX,<_XD?J"RY&6-E8G MC_*9(NBTT,H5]E43N(D"4&4MS-]JR'P<+/,O9:1R?DR#L#D*4R4&8414&AISU'*VT4YRM@I@E+QXONN[HPZ0K MCU6DRC'T69(>+X*,EN=R/LM.H@"^]>T%@&U1,$/*VUO,K,A9`S"KC ML+2+HAC5EKTB<9"O^EANI*IE1H,LB6\P;28X9*4ZB5B9XOR,5/U\N<1A1*:' MBY>K%,\P?7X7>T6%X&Z<(1#-IA4"0YP6!%4E*3%?EP51L%"C-&A=G&HCL5_@ MF[J5UQJ@4+'X49JBR1X'W*.P."D`/C3#-6E"9?E)F7+IG46XWY"MC67ZFAT\0I,[9U7AG^\F3@<&`M<\8-M;Y^_!.2S*>O/Q<.%Y MP%;XHWE\A#8Y.3K:E31%=AF,@Z8QN)$ES=4?[9MUY$O.\ZD+G2=RG2>@.D^L MZ#SQ2N>)4N>>3UWHO"?7N=?'&.D\J#/7UGG/*YWWE#J/TF_ORW7>!]5YWXK. M^U[IO*_4N>=3%SJ_D^O\#E3G=U9T?N>5SN^4.O=\ZD+G`[G.!Z`Z'UC1^<`K MG0^4.O=\ZD+G]W*=WX/J_-Z*SN^]TOF]4N>>3UWH?"C7^1!4YT,K.A]ZI?.A M4N>>3UWH_$&N\P=0G3]8T?F#5SI_4.K<\ZD+G8_D.A^!ZGQD1>>3UWH+(N'L!C-U2N=%?$PGD]=Z"R+A['+D#I;B(?1]%[IK(B' M\7SJ0F=9/(Q=AM390CR,YNJ5SHIX&,^G+G26QZ:R(A_%\ MZD)G63R,78;4V4(\C.;JE!C/IRYTEL7#V&5(G2W$PVBN7NFLB(?Q?.I" M9UD\C%V&U-E"/(SFZI7.BG@8SZ) M/!XV`8V'3:S$PR9>Q<,FRGA8WZ-K$2#YMX%0^;*.-A?9]:T9F>CW*;T(7$A>'/S9*7(O'3&"DN-6LB M.SNX)D_8XN[U*GN6^[CR2RM<,Z#E:JO;;+LEZ,@G3`:R)59DW(2(QD97#AQ^ M[%D5U;N_$U7E=Z=L$!-C.%GD_6I^2VZ?\!9 M_I\K4@B<+E[$#QA92B-F-(I@@DR9/5KG[],31Z/N-2QC*`"XJ>L'C_5SK M@ZZX)1%TZH+$,,>.20MBHY7ZT9G+Z\TYF4Q+@Q&8D0P&)#=89`=J8"#NY?T9 M$J@]H$N2L^'!Y^2[WNA`DM#LVYS*`IA04^3NY]!`7?/&)SR=>__'&A?`^-KQ MJ(!;$$'GSD\+TJ]+BV&A_&M?SOGA;)<$";>')(N_P*2)Y\]8K:'?/M(=`,H)_:_@E0@L[;C%S0# MOX&D*8D3E.A9S*ICM?7N`05*6BQ8IMA!VYQ#MOU"3.H0,65:4CD!K?$9"?)H MC>]Q]XQBC1M`$1,7"):OUG=!2DM^L27VA!@LM3I.J/H]PUD9U#O#(4Z#Q75_ M$J9Y$RA=\H+!$D9MH2ID6UI#UZ-/SH:Y1(R:GEQN!E[TJP4+_!3$^6UR&SR? MX#E.4V57)KP-=A"F*!SP4(Q]FJ(P1Q<.$(.HLN@7=RJ_2,9HFKHY8>_T^9%( MPKX+-YWG."7E8:TB5<`GO@^4/F7Q8/%KF$,!M<<`+"SZA9_2,6+^M*6SLQ[V MB?2U][BY1E-PTKXXH=D:664!3)CRXR1X914;BV6UW>P,!^'A\-*TX%"`'A7O MQ9GE.I64DR%TMRLX6B_\Q%P`O%=5&3=Z^3'^ZU15]:0<<-WK"@&Z#K-_?HPP M'30$;?,F%$S8^ECO,&A74,H!W\5.0>@=5"!,9P4$D*,+#A@((\<&E354D^#H M!`.^]?Y626$Z&R3`;)Z<['J,`G?OI*Z37:%P$[&OG90:GG+BFEPP0> M'5O=N94J`V?@PLW&-B2W*,#K07?`[&Z@R'[`JS$?5&7@%EZ0&:0)O&.?D[>Q MPPS@'6VF*BV6SA16E8%3>&$FO0;PCGZXT,8.VQS>\>;6PF(-G73K9N0,9OAI M^H90MPOR>N#>8-:_(02CPSXP3J"9CS/4P2,+&Y+>*L?K`7UXH&(S`$;'?!J' MQ>)>PTA&.Q]GF'.+/P+FK7*\'LRY[ML,V"O#[4 M(2(C<@C\@MTD4M+):!S8QXRC46`?-=+2+LCK MA-TT\B*'P!O8P2(Q@@R=P^]-9(9?H-?7&"`C-7J0>-,XH"(W_/R<-PU?(CG< M\KR^A@$8V=$"Q$JS^)+$^*781GN#GS`Q_/+/""]"_AX;56HCI#6+8@(L,U'M MA69&$+&"F)DM5!HJSHH9^90836?4N`V4QBU,HATZ&C?800ITKXZ,*E28\ILI MR::>X0HY)>OJ@5S0A*I(:X6G5C&LH<2L^(E0RP%J>KA2.`5'DQD[N-@FQ4]& M]/$8BPPR-#O]:Q4]D:%8G&MBPKD'FAEQL2P`1#>PU]8\Y4GL$2E<:JVLD';[ M$*7YBWQDS4]C1)+4K`DY1<;-,8X/F]BEU:VQT'*T"PQ$8V)A,D@80,>_?1[\ M&?.JZBT$P^WXMFV<-ZKEI0`D`FP$VX/!@U&KI*HB_=V-4-MVI:I#"FY#:Y]4 M5@GL5EOER%*6$D9U.Z/(!@+^C1PUZL[!8Z118N,L0_'1)8)$9C,.J6&@]P.M M\R>KH]N9H9$G%]+*-V836HYW`P9WZ9DH%2P:5A:-^7"NB:*F$A`<+MWBV^ZN MRQ*ELD`"](HJ+PXV4515A8*;A4UX?`F#_)5]^MAPF3F2$B,FT/1RAP5N7OQ8EU5]0X<&JZWAL?G),-L-1"' MB?J:,0@],\;JTQQ1L4[+%\E[E6SK+'2G-7$;R[S.5G'WM2HOA;'0`I/&Q(ZW8%)37)T=1<2;C)O"?"\>5R)I+R M'8`@D;&0=F+]3-IUUI[-W77B^WKNMM'W11WL7HI=5M]-A MCQ&*/WU^Q'&&^;'9SD4CV?F&3`0O<_0E2,NO8"VQW)DVQ55&:\7I("2W$[.M MU/(^*D8*WI?5/*0Z^/291G)]$V2Q9Q7DW?"M)"(&(I``0C-39HW7^ M7@P'U=7OD:(A@4U43I]G#\3%^#8-0AS2.--QLEQ&64:/4>%#([\%`A^M0D&` M5!E"A:4B2-BPY1-46D[IX35(+"N@W3P$*7Y(%B%.SS#.^*$?02(CF.2&3?!I MY(QHUEZ==".O=@V(GLN=("$*(HG3@8(!&EKJL^%/F$E9<3$=CH^G"9ZCY6IY MO%JN%FP8Q4[S.B9ENL>73SB]G,]Q2D;=5VG4TWC8O8;K:3ZF2M[2)M!8!/Q$TP, MISC4[U"E=T#@JU,D"%@K.Z^A*]7Q28^Z(4J-P9BZ\]2ZTR9SMCK*L&*/UV.^ MELYQB-.TX1RK(VR6([[&4?R$LQR')]%3%.(XI(<=MPX_5O22FV<'/`+8K#(0 MC+>Z5?+TK\N!U@5!04S_URB*IQVPL4=E8P(S0NR\Y,8A7K)8U1EF#;/^1?== MMR2EV2MO=1&,WGRO2:X0&="-]IK9ZW&G MHU92O==3/0/%Z0Q?U"K,F[V=+=_*OH[^5>F+YDM9335L,R.F!(P+:!*\$5DJ MJ\N)X73&UHN4,$VS#/?6^].9:.(F[8 M41$#S(DE.CPC0$/W$59:\*)"O!2`JRO`8C>==15;B.7LTWH*05!%P\%6I+\D M/6601_%]N1),L/)*F,P(`I5Q$Q+6>:,J(A68P,D.A(O7K>"F$3I3(;&,E-&PV*:-;K`='(0R!Y-1O#'X=.%KS#$+@Y M3_)@\?G_@*\=O=8X3I:/24S&-1.]YJ=.;\2(=G%,FF1M!/E$C';=:W8&JV&7 MH;V!#`G3PS"D*@X(0WM^,J2J.XAB&5,4!86C?3X94=>

O7R97N-H>;=*,Q:)%39$C1N,8-$OD$E#I2LP"C,CPZ%?W1J6\26` M7!KY@TOAJ!U?X%SY#.6G,4)%:M;VDQ1-YWFQ?J($:%Q^I+ZHD7&E@N-G[`\D MAK-%SX7A:_Q(U"6=QJ#WO+F[1N`1FKZ13*;"ULB<&!3].)!D8-L1IAD5APR+3'\GQ;B.#92%H$78GTC9; M)@'$HFT4M'U^C_('5!\6L(4FK+WZQ$F[]B(Z;'D=L`F^;M>.U]SVUB"&[UI5!8<#M@>WOEOAVOP1VH&]P!N/(';AK<@:=0'&A!8<'M M@`WNE?MVM`8WV54V.)($6/G:J.4!Y:Z?5-3UEU%AP^^00\I7[MQ1FMQ%4O.I M'\(3WP7Y^D!5--"V>I&T6FH=J_$VTJ?TC_#M@JYZX_"G%PV4WFB70KM10B&( MO@8-=3PT`$7G*O[0@45;XHS^L-((/G*26T+*8E"RTQWX%S<3^T&'*Q>Z_-!A M2PCW^]&8Y:%-3G*;T-@)>78:LX=!.;$CM'&R+,R/'12%\+\?S5D>..4DMTF- MG8!JISE[&/(3.T(;)\O"_-@A5PC_>]&<%6%93G*+U%@*UW:'VA[&$\6>T.7) MMC(_>$`70H!1&O3Q(LFB^%YO77@O,2`RHH)`+M0L;7B[(ESD`Q%#*CVL\'.5 M)MDCGN6K["3(N\IV+AKQP3=DPD.=(Z)9CBL]OWJUU')76I;V-KA;B+4MK@*) MVS(%H^Y'7Y1MU8TG+=>3EK5EGT0X7@19-GV.NF6U<:&'[9R3E:3+BTDP MO<[#61(%-SCXK!6Z;16EM+LFPSJ(IA@469?G4?KQ917 MH\J-SR[H.]X9(O3PWMO@&6>7WIR=H MDR+XAZ6NT^2\#A5[?)#C\"988!"@NUFY`UM0B3$`[Q3E%8$N<.*&P"M@L/0% MZ_0;SL_C$#]+'_'B=(;?L%:8-^&QR!RQW/UXN"NKV_R4M:;#[<0PZP"%*CX@ M36H6Q]0HA%$DLQ%D\B5.H%/G1@AS@.]M99"S]R%IJ/(<67Q1U?HG MYSN5ERW)>D@6(4[9MR3Y*HM2F2^'$YLV7A579,T^^CFR]HJ:=A;(J?ULA83U MQZ$4+5ZWN"W4",N1IX;^5!DD(,5!_"NBG M($,!(GZ?X3BG0>MDC@J3/X_,C98?%!]*&V7XH(3'%CEVL7D%R`SA9618!%]* M%SV(%*G-'D=Z13%Z*+4_3<96=Q56QGXXZ=6]\8@:IH3-CN8L2?(XR57SE7XR MB$Y&:!QB^^8Z[V)TM=.>%#L[>6D`R7"RH[>=>X>K0I55ES,QYC? M M4)>GA3\^PF;'X4R7=JK:2C8Y.>UASC#^(R`CH?0RO<;1\FZ59GB) MX[R>C],35"[GMSA=1G'`.<9^DQS,]DQO7F2C?=48H\(N2E+4LMR,PFRQXW%H M(*]A?^2=V)L[K+%;VUQF-]W:->=D)6X:V.[L&NJI:DQ2DXT7R.4U+P,^*B\^42AQ%I98N7JQ3/,-U#3VZ/DK#;![HP";K& MRZ938!>*K4M*NFI6UM;NZ$9I$?E7>=S6NL"(DHX:14;K,J.BT%Y\H,2E.N*U M;"ZHM;IK4SF'ER0$V;MI9]Y>;]_T<<:NKGM_/^=8L_0.\)=Q>$;/H9?^H\(ZXB]/4SOY2B@O\ M_6P5AY^"#(>7\6F61Z1[Q=UC\+1N@5M4H2@4W,J*+41,(6IK"S%KB#R^U_:\ M0&Z(8P3++C0%L[.CF:^!M?SD^?9P_T7Q1S%4_26T"8TBD4"%?,$!VW5::* MKLT_NG0\TB=LB%)6*;M(\N.$L+X@?65XFUS3R?#)"M\FW2Y6@)S^_2#\#2XN M"(S$*JK-HCQ!S#`BENE_.(]@'YZP&_NLC^O&*EMEE_Q-]&+AF\OY11*G>+9* M4[K>8C:C85E2(`&U.G>"\#J@B""D-NS1SK-I$94F*:!>\3G`1WTR-U#2"I/L M2(>+Y`2'JUD93Z3MH2HF.QFD0XK6+484#BF4"7[%61P7I$.L++&@-;6UU9B) M,'M>H#?$,35SFPAF9Q;<.'B&7.U^L;5WV6P^*S!F-&EM'LV&:*XC3T8%=6S, M.!4^=:'S.[G.[T!U?F=%YW=>Z?Q.J7//I[8#^-.G("(EB191_O('OKN)_5Q8(*W3XN@ M9$EML-4JA!6DF`6?06JY0,E/4XIF=3Z3?Q6_;/^N52/B`TS&-,-6.)"$;X93 M^GT>T!6J^+[,^;7?*S?_3^\,,7O+S#:8>9WF4C]N0F MC4X#6>>)BDQ'/@U$4,6:*H$K1G:O]'.T/_U!\T=G07J?D`?#4U#L@O\MNG]` M_XSP(D1?5G$TBQ[)P.-3$A=1F9_%0D#2>RBG]]"">P\MT'OH%[V'FO1ZXMY- MZ+VA=.'[:(;.XUFRQ`Z@G9(?+JZ-"P">[)LQFE"0'R_@[%>KBZ4/;I2C*.\R MT3;AW2^(G\<&EL7`!P8]^,T0HV\N,%C?UJ=6GTP8V&-)['61[E M[%3E8&&7QF/RPZ6Q<0'`C7TS)C32W+R@L5^M+HT^N-&0QFN%"V+@`X+V^&:,7HN3' M"PC[U>I"Z(,;-X/0X0/YC/QP(6Q<`/!>WXS1[E_RXP6$_6IU(?3!C9M!Z.(Y M?+R[NSO9VSOZ,.$/"KN7(<8T`I-&`\1UGEY0*:IB;[#HF7NEG!;[3:9.<#P\ MDN*XO@SHKZY)"!P/C[S"L5M%$8Z^N%>*8VN<6&R&TI/W*O14QZ[P7%7CN.N!7_M6L!QUR\<=S5Q],2]4AQ;DQF'/:7@ MG6'O,N13!O"=89VG5VBJWAGZYEY_QI0'*")HR?N]7), M*5@;U+L,Z3O`M4%UGGZAJ5@;Y)M[O1E3'KZ7X_C>@K_>6\#QO5\XOM?$T1/W M&H\I.8LVJU^1/^Z"#)/?_"]02P,$%`````@`.&)30B0\Y.5?%P``<)0#`!P` M'`!W9F%S=')A=&AG:"TR,#$S,#(P,5]P&UL550)``.[LR-1N[,C475X M"P`!!"4.```$.0$``.U=77/;N!5][TS_@^J^5M:'8\O>V;3C6,DT,]DX8V>G M[=,.+<$V&XET2WA_]_OU3]_SH'W__\Y]^_4NWV_GWAYLOG:D_ M6Y/C3K<;7VWF>C]^B?]QYX2LPT/PPE]^LMDL?'_T&$5/O_1ZR?_UAOW! M27\X&!ZMVL2G;)K\_'G\GUBFZLFS1=A+ST0 MGW;1[0^Z)X/TG+C)--H^8W6#T][R8-HT"+:;A6QR_.`_]X(@#KS?[0^[P_.T M\92YA3#XWV01N,((SI81N.NFH;L%Q\^3M.6@]^_?OMQ.'MG&#G>A&5O MX"I@S+=W0__=<#!2G;%LL;Y!@:=58(.+BXM>?I:#&QWMC=N\L9E'([Y6<'//X_BATYT\SEO[M,6#W2FKXO[L;BHY?PNE? MU]?M[1O9UBU-WO=/ZY;%KBL\<"65ZT7V8T;_KAAT2+PFHXN<^4& MHANSR'%G\0NMO3@S]]@[XF^!'SZQ2;1HG.W-E7=C?/FN?7".S7H> M>XB_.BH'N?7"F:79KJ["0^V?=_LG_`V:A)I>O$J,RV^9Y&J7_%,>T,][)XP" M)WI\>.PNOYSZR[LFI^]XRP_\4^.6R>D[WO**?VK<,CE]QUN.^:?&+9/3=[SE M1_ZI<F!>RCR].?*.:_5=PL1W#N7YB_,)\W+BZ M5!B_RVI&);_FCL'=/CH!>_3C\>DGUDAHLBO6(K'F&T%PL29(K!F5_)KU2:P9 MFNR*M4BL^8X57*P)$FM&);]F?1)KAB:[8BT2O_HW;,KF3Q&OBQLEM'#A6F'6 M_'(57*R)OE8S*ODUZ_>UFJ')KEB+Q+K#E>+%FB"Q9E3R:]8GL69HLBO6(K'F M`%!PL29(K!F5_)KU2:P9FNR*C;WU&R6T<.%LF$\!"YD7.?'!+_P/6S=E+Q'S MIIMB.8ZZ\JQ*SU9^_>#^8) MXNF?+E_<,!=Z6>OM/+(T7@;;.3G!)+TV_\\M#HNSJ:L6O2?>P[VH.WET9VOZ M[P-_+L0TO9U?'G;'#_A3\_[HW>EQ?Q\NI'T^>:[^B,N@W]C\C@4Y.#,'C"%7 ML0/$,&;S6(3\MG[R^#JS-8##>+F$!W_/@H!-ORRSE`:71!:Q(&1)RQ:0CVL7 M(?*9`S8@G\U#C/P),>3CD;P0^8B1'^E&OJ%QYA?VX,P^ M>I$;O0K&E?FC1,>1A216I`Q&>PX<&P)W&=+8GSNNEW_U9`\9@U7"?O*RV8I= MW.D'K0S+;_O\B7D'5,&.RV4N1S&$E.WP$7Q+29ON_>*O'N+FE\#5;.&RLPY:!F?3<0C*9 MKMI"+#&Z$%>$^<.DL2LF(__.,C%0J]ZE+)2TDA_?!]>_\.< MX,J?+>;>5V?.E'$6&AOK4FJ0DP%029J6]JY77]S(++,&11_MTL;48;>'EV\J)+!^ICE\?JWBT2 MG+SI+0N>W0D;#.\&2A8JGT:;E>K9RRLOW2Q=![?NW)TYP5??VXFGDA/M8:H, M`7D1IH.K*W_^Y'L\U\%U],B"-"DI1>7M:3-3(5]YT:65D.&.A$C;6T*(/%_Y MYA>MA)SL2(BTO26$R/.5[XG1,O*M1(.=X.\(^?D>Q90?.3-]Q=3EY'\+E\?V M:>%-XV\^/FXII:[:.;2)K)BWF-8+34]2*1/6P5X=XT&?_+/#^\V_')=GAS9HD+PE1^RS0 MRIX[:DB4+F`,WNE>P9#Y06#]XH#6+["A[(#6+W)/O&3U0M;*0(32E0MY.V-= MJ03<]5,HSL[TFL6+.U_,KQ;SQ8QC];4:SX)FET;#$L;VOYP%=-;`RNSZ M2\8QB"4]5\YS[<^3!J[8C*VSO-!.$I"M`+AJ"W<0#AJ`T$0CA(G",)1V@1! M.$I5.(J"[-`*LG:%HRC(2'V[0#A*91\>A*.&@(=PE"(K$([:R!2$HY28@7"4 M*B$0CA(C!,)1"$V?H$-90>T M?@'A:(M="<)1"$ M.'K%/YCG.Z1YOCW'8%7G^0;J>;Z!5?-\`V+S?%5)&*I)&%I%PK#]'WN&>A?J M77LF[Z'>M8\@J'>)$P3U+FV"H-Z%>K>-),@+V;_Z&YPQ\7IH M$Z\M[]X_I#D_V_2OV0>_DK9:>(+9N"MH>`7-B>B\5`04A6^BM',=\2EP_<"- M7GE?M%;T6TA3+0`6-'\;[!9%PB)VZ:\SE*2I5@\+FK\-=HL*8Q&[MLF-\VF6 M2(\%S=\$NP)YLHC=-Z%5+D.*?/DSYA^4/"AYFBIY1J?*DF=]F#1VQ63>1LD# M"RD2'AZPD*++#2RD;"`(%E+$"8*%%&V"8"%%U4(*!=FA%61[;DE`069C00;S M(BI:,)@7&0(>YD4468%YD8U,P;R($C,P+Z)*",R+B!$"\R*8%\&\".9%-L$. M\R*8%\&\2#-K,"]*D;##O`CK%X>V?H$-90>T?@'?G!:[$GQSX)L#WQS3%,$W MASAU\,VQDC;XYEA(#GQSX)L#WQSXYL`W1V\2Y(6C'_D'\WR8YVMLGN],/<]W M9M4\WYGM\WP0CI(0K4`X:@LW$([:0!"$H\0)@G"4-D$0CE(5CJ(@.[2"K&7A M*`HR2M\N$(Y2V8<'X:@AX"$H@'+62-@A'+20'PE$(1R$*A',U";9IQ:#>)2&?@GJ7+C=0[]I` M$-2[Q`F">I0'4)VTQ1!R$Z<.@C9 MK:0-0G8+R8&0'4)V"-DA9(>076\2Y(7L7_T,SIAX/;")UY9W[Q_2G)]M^M?L M@U])6RT\P6S<%32\@N9$=%XJ`HK"-U':N8[X%+A^X$:OO"]:*_HMI*D6``N: MOPUVBR)A$;OTUQE*TE2KAP7-WP:[186QB%W;Y,;Y-$NDQX+F;X)=@3Q9Q.Z; MT"J7(46E_,EWZ23)37#[%SV1\^)[_MQEX7%^%Q<']*+G^=[R_Z;,[<9_Z?8' MW9/E8)G_Z8^Q/UG$.\@^>_=^,$\R2_\DJ(C*6C<_E+_D'^$@/G/`6%^L"%ZR MWS63!Q%[E!+D/_"/$/G,`1N0S^9!9+=$6?G*/^+"=7/`!N2S>1`Q-"E!?LP_ M0N0S!VQ`/IM'^TXE32`?_VZ-$/G,`1N0S^8A7^VBA'P\Z2I$/G/`!N2S>;1G MK:!ICCP>+NB8";]QPQ\W+%H$LBDX00,M*TCKV_Z3.5/7>Y"&E1XWUD7E$":+ M2,5$S.ZON[[[+R\YW&V`/9^@V6U817LP84>7-B.*N3PMLVX!EYZW<&:QH4$A0F7'KWX>44)V2%SA M-:#QJ_:3[T>>'_'PU%^U@G9$*5`DIO`#T.FAD6X,7VXF+D->WIPV`8HT%7)_ MG3S<.-X#N[[_^#)YC/\K^=8JX4)Y"G$^U.E*.-%5PFZO92LKJEP;VJCG$Y+` MK+EBW?H!D2I@;[>T`O)<VZ5Z-B@6NO+D5%%0O=P>ZZEWA+^@(:P%5 M2RO0SR4G`5Y7_;L=V[_=$/-M7CZ$[(5 M9T'DS:W@H_JW_F^M]Y M_/XSD]2#TF9$49>G)<%;5PE>"$S6VQ4-;<&\O)?KJK]OXVU_[.%5W+GS1XGB M6TA"`JJVQ>-5/*6U@:(A<:BKC_N'VOP\>.#RK8#$N_!6\!(@M7ES\%A*NZZD M$6%X=^BRNDK5.*S2,;:D$6&DJX^G3W35G7%8):-H81/"*%<=,9_HJAT_.$&\ MIAE=>M-O+$AVXWL3EA2XXO=RA1.(XE\E50D;NBK(3%RE+W-U6Z()NNK+:H-#RT:$NPX#=968 M^;AV&0O*3K"$@NKCDW>ZRM!\B%5)L`[[ZF*?J53B!)1 M+5T))P9JTR2RTO%.A1.(\E$E50D;VE8ZI$;O0IZ??YH\SWDML\_)Q=G$K_H MPF%CO44"5+)V6\BA/9LY328XL7,;3'!@@M,\LC#!@0G.7D##!`U&&"0P!SF.#`!``YC@&.[\,,&!"0Y,<&""`Q,&D)SD\P!&TQPLGG`!*<5$YR1 MV@1G9+JW5#'!&:G[R)D])C@?^0)C@P`0' M)C@PP8$)#F6F8()C$T,PP2%-#TQPS/,!$QSS',`$1P_J,,$A@#E,<&""`Q.< MAE&'"4Z#0,($!R8X,,$AC3),<,SA#Q,<\QS`!,=PYX<)#DQP8((#$QR8X)!& M'"8X,,&!"8Y:&`43')C@;-"'"8[FQP`F.##!@0D.3'!,F>#$7AI"`?(?*9`S8@G\W# MDJD;_A$/2S8';$`^FX<=5>J8?X3(9P[8@'PV#SMFR@[G-V&HE4*'LQ%!^W0, M@75>,H/W0A+KP7H]34E=<)9`[,YI8>\#.#.S, ML("$DIT9U.K_@]R906WZ"SLS*)%P2#LSR"U^'.+.#%,SDWL)-G]C3K@(F*C( M%3>B6N)*4EH7N+K,0(J!"`M=:3-SCX"R4X@Q;J7LW1GRRWO^_'QW7EAX[8U= MWC?:U#2FC`!I8F:_8%J:7B7WO36F;$=^T\K-S%@76)GG63+ M:G7_^]E.@H%\&'J.\X;"L/$Z;I>S^UZ70XJ1&+5&\JB:S2%69A.K.\9#/$4H\`"?!NYWR]OWN2*Y9SY0*-R^5S0DS^7O.X>&5AZ;/G"/4K M3%`Y/4OL]&>,E%TG!P@7('!94T(<"V"08X`J_AB?8!M3)(4$A^M+H!;PK@Y M'R>TW_6&;1;YC.4"E3P5P+S1:.1(K<5/'0#BW$%":`I3?MREJ!#&,2936DBX M3-B,R_P^HBF07L8BBQ,KP5$<"KA2-F=H.K'>IC!)&4SGL[F='R/7^Q8SU.$0 MRYF,AJAE5T+M<).$GW,)\$ZM7[J`S*]XJ6R6.Z$Q8BGF)VYY1IU];RY`TUTW MQTTPP<>_M1"^[KHU;H+"_W57PLTSWP<0@Y?'VXW:)5%<\,<".)A87SA(4?"'G(@R.S(E:)N(*H)#2K=;GH;N3B@A!^]<@_%$NO9882DPV9C: M:.Z!D>V"+V5_S)`RU' M6A[H[\@#CRB%V!"`C@!4&FKD6@(8&`+8!P&H)#2KM030-P2P#P)0N6A2:@F@ M;PA@YSKT0!]1@*)8K-I4DRIS=)GHMU]0/X`'"I1+4ZZJ2;KF3YX*.=*R],DZ M2S^)UW%HAGWQ"PN-D'E9]Y[/ADI"C5S+T:>&HW>,?BT)JR0TJ[4A\< MK7+1I-1R](GAZ&WJ$'^*RB-&VO(_V*[\FW=TNY3_E214Y=KR[[FF_N^C_JLL M-*NU]7]@ZO\^ZK_*19-26_\'IOYO$?L;_N2!EB-M_1]N5__-N[FM"K^*?HU< M7_C-K_1[*?PJ"\UJ;>$?FL*_C\*O1!$7[WXX@5"OM;B!*NW>`:.UQ;D"1P@4E-,(HZ:R8SR",I;6#PE0YM)7# MG3"I]FB;'\RU%ND&6'5=U86YKJ+F]++39O2Z_PO_):!9/+-E+/<9\B@4(#OG-3O26 MIBP3;:U2QXD.T^!9>@XR)G>HASML@3L\&KBB1:P*=%5Z<(BB>Z$*<55Z<(CB M5YTJQ%7IP2&*UXM5B*O2@T,4WX"K$%>E!XYHX)YV6Z+;/3ZX;@M<]^C@UI%G57<\<$]:X)X<']R:FU15 M=SQP!RUP!P>!*[__M^_4$L!`AX#%`````@`.&)30EA=!^\5+P``Y:H" M`!@`&````````0```*2!`````'=F87-T`Q0````(`#AB4T(`L``00E#@``!#D!``!02P$"'@,4 M````"``X8E-")#SDY5\7``!PE`,`'``8```````!````I('%6@``=V9A`Q0````(`#AB4T(J!5/`@@4``/(Y```8`!@```````$```"D@7IR M``!W9F%S=')A=&AG:"TR,#$S,#(P,2YX`L``00E#@`` ;!#D!``!02P4&``````4`!0#B`0``3G@````` ` end EXCEL 10 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\Y-F8V,39D-5]B,F4X7S0Q-S5?.&$S8E]E9C$R M-S4W-#ED,F0B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T#I%>&-E;%=O#I%>&-E;%=O M#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/DAI9VA?66EE;&1?375N:6-I<&%L M7T)O;F1?1G5N9#(\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I.86UE/@T*("`@(#QX.E=O M#I%>&-E;%=O#I.86UE/D5X<&5N#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/D5X<&5N#I% M>&-E;%=O#I3='EL97-H965T($A2968],T0B5V]R:W-H965T3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y M-F8V,39D-5]B,F4X7S0Q-S5?.&$S8E]E9C$R-S4W-#ED,F0-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO.39F-C$V9#5?8C)E.%\T,3'0O:'1M;#L@8VAAF4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@ M("`@("`@("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'!E;G-E6]U(&)U>2!A M;F0@:&]L9"!S:&%R97,@;V8@=&AE($9U;F0N/"]P/B`@("`@("`@(`T*#0H@ M("`@("`@("`@("`@("`-"@T*("`@("`@/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@F4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!F'0^/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F'!E;G-E6]U'1E;G0@;F5C97-S87)Y('1O(&-A<"!T:&4@1G5N9"=S(%1O=&%L($%N;G5A M;"!&=6YD($]P97)A=&EN9R!%>'!E;G-E&5S+"!A8W%U:7)E M9"!F=6YD(&9E97,@86YD(&5X<&5N2!E M>'!E;G-E6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F&%M<&QE(&%S'!E;G-E($5X86UP;&4-"@T*#0H-"BA796QLF4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F2!I;F1I8V%T92!H:6=H97(@ M=')A;G-A8W1I;VX@8V]S=',@86YD(&UA>2!R97-U;'0@:6X@:&EG:&5R('1A M>&5S('=H96X@1G5N9"!S:&%R97,@87)E(&AE;&0@:6X@82!T87AA8FQE(&%C M8V]U;G0N(%1H97-E(&-O6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,#MP M861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F2!I;G1E&5M<'0@9G)O;2!F961E2X@4V5C=7)I=&EE2!I;G9E6EE;&0@8W5R=F4@;6%N86=E;65N="X@5VAI;&4@=V4@;6%Y('!U M&5D(&EN8V]M92!S96-U6QE/3-$9F]N="US:7IE.C$R.W!A9&1I M;F2!I;G9EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F2!A;F0@ M9FES8V%L('!O;&EC>2X@26X@8V]M8FEN871I;VX@=VET:"!O=7(@=&]P+61O M=VX@;6%C6YA;6EC2!D=64@=&\@8VAA;F=E2!A;'-O(&)E('-O;&0@8F%S960@;VX@2!T:&%T('!R97-E;G1S(&$@8F5T=&5R('9A;'5E(&]R(')I2!S=6)J96-T('1O('1H92!R:7-KF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;F2!2:7-K+CPO8CX@02!&=6YD(&UA>2!I M;F-U6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!R961U8V4@=&AE('9A;'5E(&]F(&1E8G0@ M6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F2!W:&5N(&1E6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!CF4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;F6UE;G0@&AI8FET(&=R96%T97(@ M<')I8V4@86YD(&EN8V]M92!V;VQA=&EL:71Y('1H86X@8F]N9',@=VET:"!S M:6UI;&%R(&UA='5R:71I97,N($EN=F5R2!O9B!T:&4@1G5N9"=S(&YE="!A2!A9F9E8W1I;F<@=&AE('!R:6-E+CPO<#X@("`@("`@("`@#0H-"B`@("`@ M("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@ M("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6]U2!D M96-L:6YE(&%N9"!Y;W4@;6%Y('-U9F9EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F2!D96-L:6YE(&1U92!T;R!F86-T;W)S(&%F9F5C=&EN9R!S96-U M2!O;B!T:&4@8W)E9&ET=V]R=&AI;F5S M&5M<'0L(&%N9"!W M92!C86YN;W0@87-S=7)E('EO=2!T:&%T(&$@=&%X(&%U=&AO2!W:6QL M(&YO="!S=6-C97-S9G5L;'D@8VAA;&QE;F=E('1H92!E>&5M<'1I;VX@;V8@ M82!B;VYD(&AE;&0@8GD@=&AE($9U;F0N(%1H92!O;F=O:6YG(&ESF4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!2:7-K+CPO M8CX@0VAA;F=E2!A9'9E M2!R96=U;&%T960@:6YD=7-TF4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@ M("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F65A'0^("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@ M("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F6]U('5N9&5R2!I9B!Y;W4@8G5Y(&%N M9"!H;VQD('-H87)E6]U&EM=6T@&EM=6T@9&5F M97)R960@6]U('!A>2!E86-H('EE87(@87,@82!P97)C96YT86=E(&]F('1H92!V M86QU92!O9B!Y;W5R(&EN=F5S=&UE;G0I("`@("`@(`T*#0H@("`@("`\+V(^ M/"]P/CQS<&%N/CPO'!E;G-E'!E;G-E'!E;G-E M2!F965S+"!I;G1E'1R86]R9&EN87)Y(&5X M<&5N&-L=61E9"!F2!W:71H('1H92!A<'!R;W9A;"!O9B!T:&4@0F]A'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@ M(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@ M("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@ M("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F&%M<&QE(&%L2!B92!H:6=H97(@;W(@ M;&]W97(L(&)A'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M("`@("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F7,@86YD('-E;&QS('-E8W5R:71I M97,@*&]R(")T=7)N&%B;&4@86-C M;W5N="X@5&AE'!E;G-E'0^("`@("`@("`@#0H-"B`@("`@("`@ M("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@ M#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F'0^("`@("`@ M("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@ M/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG M+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!I;G1E&5M<'0@9G)O;2!F961E"`H(D%-5"(I.SPO<#X@("`@("`@("`@("`@ M("`-"@T*("`@("`@("`@("`@("`@/"]L:3X\;&D^("`@("`@("`@("`@("`@ M("`@#0H-"B`@("`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;FF4Z M,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F"P@8G5T(&YO="!N96-E2!F961E2!A M;'-O(&EN=F5S="!A('!O2!I;G1E'!E8W0@=&AE($9U;F0G2(@:7,@82!M96%S=7)E(&]F('1H92!A=F5R M86=E('1I;64@=6YT:6P@=&AE(&9I;F%L('!A>6UE;G0@;V8@<')I;F-I<&%L M(&%N9"!I;G1EF4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!I;B!A('1R=7-T+B!);G9E2!I;G1E2!V87)Y(&EN=F5R2!W:71H M('-P96-I9FEE9"!S:&]R="UT97)M(&EN=&5R97-T(')A=&5S(&%N9"!I;G9O M;'9E(&QE=F5R86=E+B!792!I;G1E;F0@=&\@;&EM:70@;&5V97)A9V4@8W)E M871E9"!B>2!T:&4@1G5N9"=S(&EN=F5S=&UE;G1S(&EN(&EN=F5R6EE;&0@8W5R=F4@<&]S:71I;VYI;F<@87,@=V5L;"!A2P@ M2!A;&QO8V%T:6]N2!M87D@8F4@:6UP6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2!A;F0@'0^ M("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@ M("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T M>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I M;F2P@:7,@;F]T M(&$@9&5P;W-I="!O9B!796QL2!O=&AEF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!L979EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F2!A($9U;F0@87)E('-T86YD87)D:7IE9"!A;F0@ M97AC:&%N9V4M=')A9&5D+"!W:&5R92!T:&4@97AC:&%N9V4@"!T"!F=71U2!U2!M86IOF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;F2!T:&4@ M1G5N9"=S(&=A:6YS(&]R(&QO6QE/3-$9F]N="US:7IE.C$R.W!A9&1I M;F6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F2!2:7-K+CPO8CX@02!S96-U2!M87D@;F]T(&)E(&%B;&4@=&\@8F4@ MF4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!T:&4@1G5N9"!M87D@2!O6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;F&EL:6%R>2!C2!I;G9E"!A=71H;W)I=&EE2!T:&4@1G5N9"X@5&AE(&]N9V]I;F<@:7-S=65S(&9A M8VEN9R!T:&4@;F%T:6]N86P@96-O;F]M>2!A2!I;7!A M8W1I;F<@=&AE(&5C;VYO;6EC('!E2!I;F-R96%S92!T M:&4@;&EK96QI:&]O9"!T:&%T(&ES2!B92!U;F%B;&4@=&\@;65E M="!T:&5I2!O'0^*$AI9V@@66EE;&0@375N:6-I<&%L($)O;F0@1G5N9"`M(%)E M=&%I;"D@?"`H5V5L;',@1F%R9V\@061V86YT86=E($AI9V@@66EE;&0@375N M:6-I<&%L($)O;F0@1G5N9"D\F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@ M("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F"!A;F0@8V%P:71A;"!A<'!R96-I871I;VXN M/"]P/B`@("`@("`@("`-"@T*("`@("`@("`@("`@("`@#0H-"B`@("`@(#QS M<&%N/CPO6]U('=I;&P@<&%Y(&EF('EO=2!B=7D@86YD(&AO;&0@ M6]U6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6]U&EM=6T@9&5F97)R960@'0^/'`@ MF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O M='1O;3HP.W!A9&1I;F'!E;G-E M6]U'!E;G-E'!E;G-E'!E;G-E2!T;R!C87`@=&AE($9U;F0G'!E;G-E2!B92!I;F-R96%S960@;W(@=&AE M(&-O;6UI=&UE;G0@=&\@;6%I;G1A:6X@=&AE(&-A<"!M87D@8F4@=&5R;6EN M871E9"!O;FQY('=I=&@@=&AE(&%P<')O=F%L(&]F('1H92!";V%R9"!O9B!4 MF4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E6]U(&-O;7!A'!E;G-E'!E;G-E2!B92!I;B!P M;&%C92!F;W(@=&AE(&QE;F=T:"!O9B!T:&4@8W5R&%M<&QE#0H-"@T*#0HH5V5L M;',@1F%R9V\@061V86YT86=E($AI9V@@66EE;&0@375N:6-I<&%L($)O;F0@ M1G5N9"D-"@T**$AI9V@@66EE;&0@375N:6-I<&%L($)O;F0@1G5N9"`M(%)E M=&%I;"D-"@T**%531"`D*3QB'!E;G-E($5X86UP;&4L($YO(%)E9&5M<'1I;VX-"@T*#0H- M"BA796QLF4Z,3([<&%D9&EN9RUT;W`Z,CMP M861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F2!I;F1I8V%T92!H:6=H97(@=')A;G-A M8W1I;VX@8V]S=',@86YD(&UA>2!R97-U;'0@:6X@:&EG:&5R('1A>&5S('=H M96X@1G5N9"!S:&%R97,@87)E(&AE;&0@:6X@82!T87AA8FQE(&%C8V]U;G0N M(%1H97-E(&-O6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG M+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F2!I;G1E&5M<'0@9G)O;2!F961E2X@4V5C=7)I=&EE2!I;G9E6EE;&0@8W5R=F4@;6%N86=E;65N="X@5VAI;&4@=V4@;6%Y('!U65A&5D(&EN8V]M92!S96-U6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!I;G9EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O M='1O;3HP.W!A9&1I;F2!A;F0@9FES8V%L M('!O;&EC>2X@26X@8V]M8FEN871I;VX@=VET:"!O=7(@=&]P+61O=VX@;6%C M6YA;6EC2!D=64@=&\@8VAA;F=E2!A M;'-O(&)E('-O;&0@8F%S960@;VX@2!T M:&%T('!R97-E;G1S(&$@8F5T=&5R('9A;'5E(&]R(')I2!S=6)J M96-T('1O('1H92!R:7-KF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F2!2:7-K+CPO8CX@02!&=6YD(&UA>2!I;F-U6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F2!R961U8V4@=&AE('9A;'5E(&]F(&1E8G0@6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F2!W:&5N(&1E6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2!CF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F6UE;G0@&AI8FET(&=R96%T97(@<')I8V4@ M86YD(&EN8V]M92!V;VQA=&EL:71Y('1H86X@8F]N9',@=VET:"!S:6UI;&%R M(&UA='5R:71I97,N($EN=F5R2!O9B!T M:&4@1G5N9"=S(&YE="!A2!A9F9E M8W1I;F<@=&AE('!R:6-E+CPO<#X@("`@("`@("`@#0H-"B`@("`@("`@("`@ M("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@ M("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6]U2!D96-L:6YE M(&%N9"!Y;W4@;6%Y('-U9F9EF4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!D96-L:6YE(&1U92!T;R!F86-T;W)S(&%F9F5C=&EN9R!S96-U2!O;B!T:&4@8W)E9&ET=V]R=&AI;F5S&5M<'0L(&%N9"!W92!C86YN M;W0@87-S=7)E('EO=2!T:&%T(&$@=&%X(&%U=&AO2!W:6QL(&YO="!S M=6-C97-S9G5L;'D@8VAA;&QE;F=E('1H92!E>&5M<'1I;VX@;V8@82!B;VYD M(&AE;&0@8GD@=&AE($9U;F0N(%1H92!O;F=O:6YG(&ESF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F2!2:7-K+CPO8CX@0VAA M;F=E2!A9'9E2!R96=U;&%T960@:6YD=7-TF4Z,3([<&%D9&EN9RUT;W`Z,CMP M861D:6YG+6)O='1O;3HP.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T* M("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F65AF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@ M("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`\<"!S='EL93TS1&9O M;G0M6]U('=I;&P@<&%Y(&EF('EO=2!B=7D@86YD(&AO;&0@6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'!E;G-E65A'!E;G-E'!E M;G-E2!F965S+"!I;G1E'1R86]R9&EN87)Y(&5X<&5N&-L=61E9"!F2!W:71H M('1H92!A<'!R;W9A;"!O9B!T:&4@0F]A'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@ M("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`- M"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F&%M<&QE(&%L2!B92!H:6=H97(@;W(@;&]W97(L M(&)A'0^("`@("`@ M("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@ M/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG M+6)O='1O;3HP.W!A9&1I;F7,@86YD('-E;&QS('-E8W5R:71I97,@*&]R(")T=7)N&%B;&4@86-C;W5N="X@5&AE'!E;G-E'0^ M("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@ M("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T M>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@ M("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A M9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;FF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!I;G9E6EE;&0B('-E8W5R:71I97,@;W(@ M(FIU;FL@8F]N9',B*2!O9B!A;GD@8W)E9&ET('%U86QI='DL(&EN8VQU9&EN M9R!U;G)A=&5D('-E8W5R:71I97,@=&AA="!W92!D965M('1O(&)E(&]F(&-O M;7!A2P@87,@=V5L;"!AF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!C=7)R96YC>2X@16UEF%T:6]N2!A;F0@57)U9W5A M>2X@5V4@;6%Y('-E96L@=&\@861D('EI96QD(&)Y(&AA=FEN9R!E>'!OF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!C2!T;R!R979I97<@86YD(&%S2!E86-H('-E8W1O2UT M;RUD87D@<&]R=&9O;&EO(&UA;F%G96UE;G0L(&%N9"!I6QE/3-$9F]N="US:7IE.C$R.W!A9&1I M;F2!S96QE8W1I;VX@9F]C=7-E6EE;&0@8F]N9',L(&=L;V)A;"!B;VYD2!U2!T;V]L2P@8W5R6EN9R!V86QU92P@=VAE;B!C:&%N9V5S(&EN M('1H92!F:6YA;F-I86P@96YV:7)O;FUE;G0@:6YD:6-A=&4@=&AA="!S96-U M6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F&5D(&EN8V]M92!S96-U2!W M:71H(&$@;&]N9V5R(&5F9F5C=&EV92!D=7)A=&EO;B!W:6QL(&9L=6-T=6%T M92!M;W)E(&EN(')EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!E>'!O2!P=7)C:&%S92!A(&9O M2!R96QA=&EV92!T;R!T:&4@52Y3+B!D;VQL87(@ M;W(@=&\@;W1H97(@8W5R2!E>&-H86YG92!C;VYT2!E>'!O2!S=6)J96-T('1O M('1H92!R:7-KF4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!A M;F0@9&5B="!S96-U'!O M2!A7!E6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!T;R!A;B!I;G9E2!F M86EL('1O('!A>2!I;G1E2!G2P@:6YF;&%T:6]N(&%N9"!M87)K M970@9F%I;'5R92X\+W`^("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@ M("`-"@T*("`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`\ M<"!S='EL93TS1&9O;G0M&-H86YG92!R871E(')I M2!A;F0@861V97)S92!E9F9E8W1S(&]F('!O;&ET:6-A;"P@ M2P@=&%X+"!C=7)R96YC>2P@96-O;F]M:6,@;W(@;W1H97(@ M;6%CF4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!A($9U;F0@ M87)E('-T86YD87)D:7IE9"!A;F0@97AC:&%N9V4M=')A9&5D+"!W:&5R92!T M:&4@97AC:&%N9V4@"!T"!F=71U2!U2!M86IOF4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!M87D@9&5C;&EN92!B96-A=7-E M(&]F(&%D=F5R2!R96QA=&4@=&\@8V]N9&ET:6]N2!E;G1I='D@<')O=FED:6YG(&ET(&-R961I="!O2!O9B!T:&4@1G5N9"=S(&YE="!A2!A9F9E8W1I;F<@=&AE('!R:6-E+CPO M<#X@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@ M("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F2!B92!E>'!O2!L979E M6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!R87!I9&QY(&]R M('5N<')E9&EC=&%B;'D@9&5C;&EN92!D=64@=&\@9F%C=&]R2!OF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG M+6)O='1O;3HP.W!A9&1I;F6UE;G0@;V8@;6]R=&=A9V5S M(&]R(&%S6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F2X@06X@:6YS=69F:6-I96YT;'D@'0^*%-T M'0^("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F'!E;G-E6]U(&)U>2!A;F0@:&]L9"!S:&%R97,@;V8@=&AE($9U M;F0N/"]P/B`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`-"@T*("`@("`@ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;F2!F'0^/'`@ MF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O M='1O;3HP.W!A9&1I;F'!E;G-E M6]U'!E;G-E2!T;R!C87`@=&AE($9U;F0G'!E;G-E2!B92!I;F-R96%S960@;W(@=&AE(&-O;6UI=&UE;G0@=&\@;6%I;G1A M:6X@=&AE(&-A<"!M87D@8F4@=&5R;6EN871E9"!O;FQY('=I=&@@=&AE(&%P M<')O=F%L(&]F('1H92!";V%R9"!O9B!4F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F'!E;G-E6]U(&-O;7!A'!E;G-E M'!E;G-E2!B92!I;B!P;&%C92!F;W(@=&AE(&QE;F=T:"!O M9B!T:&4@8W5R6]U M6]U&%M<&QE#0H-"@T*#0HH5V5L;',@1F%R9V\@061V86YT86=E(%-T M'0^("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F7,@=')A;G-A8W1I;VX@ M8V]S=',L('-U8V@@87,@8V]M;6ES2!O9B!T:&4@<&]R=&9O;&EO('1UF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A M9&1I;FF4Z M,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O M='1O;3HP.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP M.W!A9&1I;F2!I;G9E2!C2P@:6YC;'5D:6YG('5N2!I;F-L=61E+"!B=70@87)E(&YO M="!L:6UI=&5D('1O+"!!7!T+"!(=6YG87)Y+"!) M;F1I82P@26YD;VYE7-I82P@365X:6-O+"!097)U+"!T:&4@ M4&AI;&EP<&EN97,L(%!O;&%N9"P@4G5S6EE;&0@8GD@:&%V:6YG(&5X<&]S=7)E65D(&)Y(&5A M8V@@2!P M;W)T9F]L:6\@;6%N86=E;65N="P@86YD(&ES(')E2!S96QE8W1I;VX@=VET:&EN('1H92!P;W)T9F]L:6\@;6%N86=E MF4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!T:&4@<&]R=&9O;&EO(&UA;F%G M97)S('=H96X@;6%N86=I;F<@2!A='1R86-T:79E(&EN9&EV:61U86P@2P@8W)E9&ET(&%N9"!M M;W)T9V%G92!E>'!OF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F'!E8W0@=&AE($9U M;F0G65A2!O9B!A(&9U M;F0G&5D(&EN8V]M92!S96-U2!W:71H(&$@ M2!U2!S965K('1O(&AA=F4@6EE M;&1S(')E;&%T:79E('1O(%4N4RX@5')E87-U2!E>'!O'0^("`@("`@("`@#0H-"B`@("`@ M("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@ M("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2P@:7,@;F]T(&$@9&5P;W-I="!O9B!796QL M2!O=&AE2!T96YDF4Z,3([<&%D9&EN9RUT;W`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`^("`@("`@("`@(`T*#0H@("`@("`@("`@ M("`@("`@("`-"@T*("`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@ M("`@("`\<"!S='EL93TS1&9O;G0M2!D96-L:6YE(&)E8V%U2!P2!S=7!P;W)T+CPO M<#X@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@ M("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2!2:7-K+CPO8CX@02!S96-U2!M87D@;F]T M(&)E(&%B;&4@=&\@8F4@&5R8VES92!O9B!R96UE9&EE2!O2X\+W`^("`@("`@("`@#0H-"B`@("`@ M("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@ M("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6]U2!D M96-L:6YE(&%N9"!Y;W4@;6%Y('-U9F9EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F2!D96-L:6YE(&1U92!T;R!F86-T;W)S(&%F9F5C=&EN9R!S96-U M2!R97%U:7)E('1H M92!&=6YD('1O(')E:6YV97-T('-U8V@@<')E<&%I9"!F=6YD6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!B92!C;VYC96YTF4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!2:7-K M+CPO8CX@0VAA;F=E2!A M9'9E2!R96=U;&%T960@:6YD=7-T6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F2!N;W0@8F4@8F%C:V5D M(&)Y('1H92!F=6QL(&9A:71H(&%N9"!C'0^("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@ M("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG M+6)O='1O;3HP.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T* M("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F6]U('5N9&5R2!I9B!Y M;W4@8G5Y(&%N9"!H;VQD('-H87)E2!Q M=6%L:69Y(&9O6]U'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@ M/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG M+6)O='1O;3HP.W!A9&1I;F&EM=6T@6]U('!A M>2!E86-H('EE87(@87,@82!P97)C96YT86=E(&]F('1H92!V86QU92!O9B!Y M;W5R(&EN=F5S=&UE;G0I("`@("`@(`T*#0H@("`@("`\+V(^/"]P/CQS<&%N M/CPO'!E;G-E'!E;G-E'!E;G-E2!T;R!C87`@ M=&AE($9U;F0G'!E;G-E M2!B92!I M;F-R96%S960@;W(@=&AE(&-O;6UI=&UE;G0@=&\@;6%I;G1A:6X@=&AE(&-A M<"!M87D@8F4@=&5R;6EN871E9"!O;FQY('=I=&@@=&AE(&%P<')O=F%L(&]F M('1H92!";V%R9"!O9B!4F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F'!E;G-E6]U(&-O;7!A'!E;G-E'!E;G-E2!B92!I;B!P;&%C92!F;W(@=&AE(&QE;F=T:"!O9B!T:&4@8W5R M6]U&%M M<&QE#0H-"@T*#0HH5V5L;',@1F%R9V\@061V86YT86=E(%-T'!E;G-E($5X86UP;&4L($YO(%)E9&5M<'1I;VX-"@T*#0H-"BA7 M96QLF4Z,3([<&%D9&EN9RUT;W`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`@ M("`@("`@("`@#0H-"B`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F2!T:&%T(&-O M;6)I;F5S(&EN8V]M92UP2!O9B!S96-T;W)S+B!0;W)T9F]L:6\@;6%N86=E2!A;&QO8V%T:6YG(&%SF4@<')O<')I971A M2!A8F]V92!O=7(@97-T M:6UA=&5S(&]F('5N9&5R;'EI;F<@=F%L=64L('=H96X@8VAA;F=E2!P=7)C:&%S92!S96-U2!M871U2!O&5D(&EN8V]M92!P;W)T9F]L:6\@'!O&5D('=E:6=H=',@9F]R('1H92!&=6YD)W,@86QL;V-A=&EO;B!A M8W)O6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F2!A2!E;G1EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'0^("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@ M("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F2!L;W-E(&UO;F5Y+"!I6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!M87D@9F%I M;"!T;R!P87D@:6YT97)EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG M+6)O='1O;3HP.W!A9&1I;F2!L979EF4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F7!I M8V%L;'D@9W)E871EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O M='1O;3HP.W!A9&1I;F2!42!C:&%N M9V5S(&EN(&5X8VAA;F=E(')A=&5S+B!52X@268@=&AE($9U;F0GF4Z,3([<&%D9&EN9RUT;W`Z,CMP M861D:6YG+6)O='1O;3HP.W!A9&1I;F"P@8W5R6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!CF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F2!N;W0@8F4@86)L92!T;R!B92!S;VQD(&%T('1H92!T:6UE(&1E6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F2P@9&EF9FEC=6QT>2!I;B!F86ER('9A;'5A=&EO;BP@;&EM M:71A=&EO;G,@;VX@=&AE(&5X97)C:7-E(&]F(')E;65D:65S+"!T:&4@:6YA M8FEL:71Y(&]R('5N=VEL;&EN9VYE6UE;G1S+"!T:&4@86)S96YC92!O9B!CF4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!T:&4@1G5N9"!M87D@2!O6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6EN9R!M;W)T9V%G92!O2!E>&AI8FET(&%D9&ET:6]N86P@=F]L871I;&ET>2!I;B!P97)I M;V1S(&]F(&-H86YG:6YG(&EN=&5R97-T(')A=&5S+B!7:&5N(&EN=&5R97-T M(')A=&5S(&1E8VQI;F4L('1H92!PF4Z,3([<&%D9&EN9RUT;W`Z,CMP M861D:6YG+6)O='1O;3HP.W!A9&1I;F2!B M92!M;W)E(&%D=F5R2!A9F9E8W1E9"!B>2!E=F5N=',@:6X@=&AA="!R M96=I;VX@=&AA;B!I;G9E2!OF4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!I;7!A8W1E9"!B M>2!C:&%N9V5S(&EN(&EN=&5R97-T(')A=&5S+"!A;F0@;6%Y(&YO="!B92!B M86-K960@8GD@=&AE(&9U;&P@9F%I=&@@86YD(&-R961I="!O9B!T:&4@52Y3 M+B!';W9EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O M='1O;3HP.W!A9&1I;F'0^("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@ M("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F65A7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^*$AI9V@@66EE;&0@375N:6-I<&%L($)O;F0@1G5N9"`M M($%D;6EN:7-T'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F&5M<'0@9G)O;2!F961EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F'0^ M("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@ M("`@("`\<"!S='EL93TS1&9O;G0M6]U('=I;&P@<&%Y(&EF('EO=2!B=7D@ M86YD(&AO;&0@6QE/3-$9F]N="US:7IE.C$R.W!A9&1I M;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'!E;G-E65A'!E;G-E M'!E;G-E'!E;G-E2!T;R!C87`@=&AE($9U;F0G'!E;G-E2!B92!I;F-R96%S960@;W(@=&AE(&-O;6UI M=&UE;G0@=&\@;6%I;G1A:6X@=&AE(&-A<"!M87D@8F4@=&5R;6EN871E9"!O M;FQY('=I=&@@=&AE(&%P<')O=F%L(&]F('1H92!";V%R9"!O9B!4F4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E6]U M(&-O;7!A'!E;G-E'!E;G-E2!B92!I;B!P;&%C92!F M;W(@=&AE(&QE;F=T:"!O9B!T:&4@8W5R'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F7,@=')A;G-A8W1I;VX@8V]S=',L('-U8V@@ M87,@8V]M;6ES&%M<&QE+"!A9F9E8W0@=&AE($9U;F0G2!O9B!T:&4@ M<&]R=&9O;&EO('1UF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;FF4Z,3([<&%D9&EN9RUT M;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;F"P@8G5T(&YO="!N96-E2!F961EF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!I;G1E6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP M861D:6YG+6)O='1O;3HP.W!A9&1I;F2!U M6EE;&0B M('-E8W5R:71I97,@;W(@(FIU;FL@8F]N9',B+B!792!M87D@:6YV97-T(&EN M(&UU;FEC:7!A;"!D96)T(&]F(&%N>2!C2X@5V4@;6%Y M(&%L2!U2!P M=7)C:&%S92!S96-U2!M871U2P@=6YD97(@;F]R M;6%L(&-I2!T;R!B92!B M971W965N(#,@86YD(#(P('EE87)S+B`B1&]L;&%R+7=E:6=H=&5D(&%V97)A M9V4@969F96-T:79E(&UA='5R:71Y(B!I2!D97!O6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6UE;G0@8V]N9&ET:6]N2!L M;V]K:6YG(&9O2!B92!I;7!R;W9I M;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;F2!S96QL M(&$@2!M87D@86QS;R!B92!S;VQD(&)AF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O M='1O;3HP.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@ M("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!L;W-E(&UO;F5Y+"!I6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!T;R!A;B!I;G9E2!F86EL('1O('!A>2!I;G1EF5D(&)Y(&$@1G5N9"!AF5D(&%N M9"!E>&-H86YG92UT&-H86YG92!S97)V97,@ M87,@=&AE('5L=&EM871E(&-O=6YT97)P87)T>2!F;W(@86QL(&-O;G1R86-T M6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2X\+W`^("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`-"@T* M("`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`\<"!S='EL M93TS1&9O;G0M2!M86=N:69Y('1H M92!&=6YD)W,@9V%I;G,@;W(@;&]S2!T:&%N(&)O;F1S('=I=&@@ MF4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;FF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!N;W0@8F4@86)L92!T;R!B M92!S;VQD(&%T('1H92!T:6UE(&1E6]U(&UA>2!S=69F97(@:6YV97-T;65N="!L;W-S+CPO M<#X@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@ M("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F2!R87!I9&QY(&]R('5N<')E M9&EC=&%B;'D@9&5C;&EN92!D=64@=&\@9F%C=&]R2!OF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F2!T:&%T('!O;&ET:6-A;"P@96-O;F]M:6,@;W(@8G5S:6YE M"!A=71H;W)I='D@=VEL M;"!N;W0@2!I2!I;G9E6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2X@06X@:6YS M=69F:6-I96YT;'D@2!A9F9E8W0@86X@:6YV97-T;65N="X\+W`^("`@("`@("`@(`T* M#0H@("`@("`@("`@("`@("`-"@T*("`@("`@/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@ M("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@ M("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;FF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F6]U('5N9&5R M2!I9B!Y;W4@8G5Y(&%N9"!H;VQD('-H87)E6]U&EM=6T@&EM=6T@9&5F97)R960@6]U('!A>2!E86-H('EE87(@87,@82!P M97)C96YT86=E(&]F('1H92!V86QU92!O9B!Y;W5R(&EN=F5S=&UE;G0I("`@ M("`@(`T*#0H@("`@("`\+V(^/"]P/CQS<&%N/CPO'!E;G-E'!E M;G-E'!E;G-E65A2!F965S+"!I;G1E'1R86]R9&EN87)Y(&5X<&5N&-L=61E9"!F2!W:71H('1H92!A<'!R;W9A;"!O9B!T:&4@ M0F]A'0^("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F'0^("`@("`@("`@#0H- M"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F&%M<&QE(&%L2!B92!H:6=H97(@;W(@;&]W97(L(&)A'0^("`@("`@("`@ M#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@/'`@ MF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O M='1O;3HP.W!A9&1I;F7,@ M86YD('-E;&QS('-E8W5R:71I97,@*&]R(")T=7)N&%B;&4@86-C;W5N="X@5&AE'!E M;G-E'0^("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@ M("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@ M("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F2!I;G1E&5M<'0@9G)O;2!F961E"`H(D%-5"(I M.SPO<#X@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@("`@/"]L:3X\ M;&D^("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@(#QP M('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O M='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F"P@8G5T(&YO="!N96-E2!F M961E2!I M;G1E'!E8W0@ M=&AE($9U;F0G2(@:7,@82!M M96%S=7)E(&]F('1H92!A=F5R86=E('1I;64@=6YT:6P@=&AE(&9I;F%L('!A M>6UE;G0@;V8@<')I;F-I<&%L(&%N9"!I;G1EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A M9&1I;F2!I;B!A('1R=7-T+B!);G9E2!I;G1E2!V M87)Y(&EN=F5R2!W:71H('-P96-I9FEE9"!S:&]R="UT97)M(&EN=&5R M97-T(')A=&5S(&%N9"!I;G9O;'9E(&QE=F5R86=E+B!792!I;G1E;F0@=&\@ M;&EM:70@;&5V97)A9V4@8W)E871E9"!B>2!T:&4@1G5N9"=S(&EN=F5S=&UE M;G1S(&EN(&EN=F5R6EE;&0@8W5R=F4@<&]S:71I;VYI;F<@87,@ M=V5L;"!A2P@2!A M;&QO8V%T:6]N2!M87D@8F4@:6UP6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!A;F0@'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2P@:7,@;F]T(&$@9&5P;W-I="!O9B!796QL2!O=&AEF4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!M87D@9F%I M;"!T;R!P87D@:6YT97)EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG M+6)O='1O;3HP.W!A9&1I;F2!L979EF4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!A($9U;F0@87)E M('-T86YD87)D:7IE9"!A;F0@97AC:&%N9V4M=')A9&5D+"!W:&5R92!T:&4@ M97AC:&%N9V4@"!T"!F=71U2!U2!M86IOF4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!T:&4@1G5N9"=S(&=A:6YS(&]R(&QO6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!2:7-K+CPO8CX@02!S96-U2!M87D@ M;F]T(&)E(&%B;&4@=&\@8F4@F4Z,3([<&%D9&EN9RUT;W`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`@("`@("`@#0H-"B`@("`@("`@ M("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@ M#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F'!E;G-E M6]U(&)U>2!A;F0@:&]L9"!S:&%R97,@;V8@ M=&AE($9U;F0N(%EO=2!M87D@<75A;&EF>2!F;W(@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F&EM=6T@6]U M('!A>2!E86-H('EE87(@87,@82!P97)C96YT86=E(&]F('1H92!V86QU92!O M9B!Y;W5R(&EN=F5S=&UE;G0I("`@("`@(`T*#0H@("`@("`\+V(^/"]P/CQS M<&%N/CPO'!E;G-E'!E;G-E'1E M;G0@;F5C97-S87)Y('1O(&-A<"!T:&4@1G5N9"=S(%1O=&%L($%N;G5A;"!& M=6YD($]P97)A=&EN9R!%>'!E;G-E&5S+"!A8W%U:7)E9"!F M=6YD(&9E97,@86YD(&5X<&5N2!E>'!E M;G-E6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F&%M<&QE(&%S'!E;G-E($5X86UP;&4-"@T*#0H-"BA796QL'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@ M("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F7,@86YD('-E;&QS('-E8W5R:71I97,@*&]R(")T=7)N&%B;&4@86-C;W5N="X@5&AE'!E;G-E'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T* M#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@ M("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@ M("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!I;G1E&5M<'0@9G)O;2!F961E"`H(D%-5"(I.SPO<#X@("`@("`@("`@("`@("`-"@T*("`@("`@("`@ M("`@("`@/"]L:3X\;&D^("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@ M("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z M,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2!I;G1E'!E8W0@=&AE($9U;F0G2(@:7,@82!M96%S=7)E(&]F('1H92!A=F5R86=E('1I;64@=6YT:6P@ M=&AE(&9I;F%L('!A>6UE;G0@;V8@<')I;F-I<&%L(&%N9"!I;G1EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG M+6)O='1O;3HP.W!A9&1I;F2!I;B!A('1R=7-T M+B!);G9E2!I;G1E2!V87)Y(&EN=F5R2!W:71H('-P96-I9FEE9"!S:&]R M="UT97)M(&EN=&5R97-T(')A=&5S(&%N9"!I;G9O;'9E(&QE=F5R86=E+B!7 M92!I;G1E;F0@=&\@;&EM:70@;&5V97)A9V4@8W)E871E9"!B>2!T:&4@1G5N M9"=S(&EN=F5S=&UE;G1S(&EN(&EN=F5R6EE;&0@8W5R=F4@<&]S M:71I;VYI;F<@87,@=V5L;"!A2P@2!A;&QO8V%T:6]N2!M87D@8F4@:6UP6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F'0^("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2P@:7,@;F]T(&$@9&5P;W-I="!O9B!7 M96QL2!O=&AEF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!M87D@9F%I;"!T;R!P87D@:6YT97)EF4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!L979EF4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!A($9U;F0@87)E('-T86YD87)D:7IE9"!A;F0@97AC:&%N9V4M=')A9&5D M+"!W:&5R92!T:&4@97AC:&%N9V4@"!T M"!F=71U M2!U2!M86IOF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!T:&4@1G5N9"=S(&=A:6YS(&]R M(&QO6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!2:7-K+CPO8CX@02!S M96-U2!M87D@;F]T(&)E(&%B;&4@=&\@8F4@F4Z,3([<&%D9&EN9RUT;W`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`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@ M("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'0^("`@("`@("`@#0H- M"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@ M("`@("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F6]U('5N9&5R2!I9B!Y;W4@8G5Y(&%N9"!H;VQD('-H M87)E6]U&EM=6T@&EM=6T@9&5F97)R960@6]U('!A>2!E86-H('EE87(@87,@82!P M97)C96YT86=E(&]F('1H92!V86QU92!O9B!Y;W5R(&EN=F5S=&UE;G0I("`@ M("`@(`T*#0H@("`@("`\+V(^/"]P/CQS<&%N/CPO'!E;G-E'!E;G-E'!E;G-E M2`R."P@,C`Q-"P@=&\@ M=V%I=F4@9F5E'1E;G0@;F5C97-S87)Y('1O(&-A<"!T:&4@1G5N9"=S(%1O=&%L($%N;G5A M;"!&=6YD($]P97)A=&EN9R!%>'!E;G-E&5S+"!A8W%U:7)E M9"!F=6YD(&9E97,@86YD(&5X<&5N2!E M>'!E;G-E6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F&%M<&QE(&%S'!E;G-E($5X86UP;&4-"@T*#0H-"BA796QLF4Z,3([<&%D9&EN9RUT;W`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`@("`@("`@("`@#0H-"B`@("`@("`@("`@(#QP('-T>6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2!A;&QO8V%T M:6YG(&%SF4@ M<')O<')I971A2!A8F]V M92!O=7(@97-T:6UA=&5S(&]F('5N9&5R;'EI;F<@=F%L=64L('=H96X@8VAA M;F=E2!P=7)C:&%S92!S96-U2!M871U2!O&5D(&EN8V]M92!P;W)T9F]L:6\@'!O&5D('=E:6=H=',@9F]R('1H92!&=6YD)W,@86QL M;V-A=&EO;B!A8W)O6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2!A2!E M;G1EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T* M("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!L;W-E(&UO;F5Y+"!I6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F2X\+W`^("`@("`@("`@(`T* M#0H@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@("`@("`@("`@ M(`T*#0H@("`@("`@("`@("`\<"!S='EL93TS1&9O;G0MF4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!M87D@9F%I;"!T;R!P87D@:6YT97)EF4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!L979EF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F7!I8V%L;'D@9W)E871EF4Z,3([<&%D9&EN9RUT;W`Z,CMP M861D:6YG+6)O='1O;3HP.W!A9&1I;F2!42!C:&%N9V5S(&EN(&5X8VAA;F=E(')A=&5S+B!52X@268@=&AE($9U;F0GF4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F"P@8W5R6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F2!CF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG M+6)O='1O;3HP.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F2!N;W0@8F4@86)L92!T;R!B92!S;VQD(&%T('1H92!T:6UE M(&1E6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;F2P@9&EF9FEC=6QT>2!I;B!F86ER('9A;'5A M=&EO;BP@;&EM:71A=&EO;G,@;VX@=&AE(&5X97)C:7-E(&]F(')E;65D:65S M+"!T:&4@:6YA8FEL:71Y(&]R('5N=VEL;&EN9VYE6UE;G1S+"!T:&4@86)S96YC92!O9B!CF4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!T:&4@1G5N9"!M87D@2!O6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6EN9R!M;W)T9V%G92!O6EN9R!S=6-H('-E8W5R:71I97,@ M;6%Y(')E<75IF4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!B92!M;W)E(&%D=F5R2!A9F9E8W1E9"!B>2!E=F5N=',@ M:6X@=&AA="!R96=I;VX@=&AA;B!I;G9E2!OF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A M9&1I;F2!I M;7!A8W1E9"!B>2!C:&%N9V5S(&EN(&EN=&5R97-T(')A=&5S+"!A;F0@;6%Y M(&YO="!B92!B86-K960@8GD@=&AE(&9U;&P@9F%I=&@@86YD(&-R961I="!O M9B!T:&4@52Y3+B!';W9EF4Z,3([<&%D9&EN9RUT;W`Z,CMP M861D:6YG+6)O='1O;3HP.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T* M("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F65A7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^*%-T'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T* M#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@ M("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'!E;G-E6]U(&)U>2!A M;F0@:&]L9"!S:&%R97,@;V8@=&AE($9U;F0N/"]P/B`@("`@("`@(`T*#0H@ M("`@("`@("`@("`@("`-"@T*("`@("`@/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@F4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!F'0^/'`@F4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E6]U'!E;G-E M2!T;R!C87`@=&AE($9U;F0G'!E;G-E2!B92!I;F-R96%S960@;W(@ M=&AE(&-O;6UI=&UE;G0@=&\@;6%I;G1A:6X@=&AE(&-A<"!M87D@8F4@=&5R M;6EN871E9"!O;FQY('=I=&@@=&AE(&%P<')O=F%L(&]F('1H92!";V%R9"!O M9B!4F4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E6]U(&-O;7!A'!E;G-E'!E;G-E M2!B92!I M;B!P;&%C92!F;W(@=&AE(&QE;F=T:"!O9B!T:&4@8W5R&%M<&QE#0H-"@T*#0HH M5V5L;',@1F%R9V\@061V86YT86=E(%-T'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T* M#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@ M("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F7,@=')A;G-A8W1I;VX@8V]S=',L('-U8V@@87,@8V]M;6ES M&%M<&QE+"!A M9F9E8W0@=&AE($9U;F0G2!O9B!T:&4@<&]R=&9O;&EO M('1UF4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D M:6YG+6)O='1O;3HP.W!A9&1I;FF4Z,3([ M<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;FF4Z,3([<&%D9&EN M9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!I;B!I M;F-O;64M<')O9'5C:6YG('-E8W5R:71I97,L(&EN8VQU9&EN9R!C;W)P;W)A M=&4L(&UO2!I;G9E2!C2P@:6YC;'5D:6YG('5N2!I;F-L=61E+"!B=70@87)E(&YO="!L:6UI=&5D('1O+"!!7!T+"!(=6YG87)Y+"!);F1I82P@26YD;VYE7-I82P@365X:6-O+"!097)U+"!T:&4@4&AI;&EP<&EN97,L(%!O;&%N9"P@ M4G5S6EE;&0@ M8GD@:&%V:6YG(&5X<&]S=7)E65D(&)Y(&5A8V@@2!T:6UE+B!%86-H('!O M2!P;W)T9F]L:6\@;6%N86=E;65N="P@ M86YD(&ES(')E2!S96QE8W1I;VX@=VET M:&EN('1H92!P;W)T9F]L:6\@;6%N86=EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A M9&1I;F2!T:&4@<&]R=&9O;&EO(&UA;F%G97)S('=H96X@;6%N86=I;F<@2!A='1R86-T:79E M(&EN9&EV:61U86P@2P@8W)E9&ET(&%N9"!M;W)T9V%G92!E>'!OF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E8W0@=&AE($9U;F0G65A2!O9B!A(&9U;F0G2!S965K('1O(&AA=F4@6EE;&1S(')E;&%T:79E('1O(%4N4RX@ M5')E87-U2!E>'!O'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@ M("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F2P@ M:7,@;F]T(&$@9&5P;W-I="!O9B!796QL2!O=&AE2!T M96YDF4Z,3([<&%D9&EN9RUT;W`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`^ M("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@ M("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`\<"!S='EL93TS1&9O;G0M M2!D96-L:6YE(&)E8V%U2!P2!S=7!P;W)T+CPO<#X@("`@("`@("`@#0H-"B`@("`@ M("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@ M("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!2:7-K M+CPO8CX@02!S96-U2!M87D@;F]T(&)E(&%B;&4@=&\@8F4@&5R8VES92!O M9B!R96UE9&EE2!O2X\+W`^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@(`T*#0H@("`@ M("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@(#QP('-T>6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F6]U2!D96-L:6YE(&%N9"!Y;W4@;6%Y('-U M9F9EF4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!D96-L:6YE(&1U92!T M;R!F86-T;W)S(&%F9F5C=&EN9R!S96-U2!R97%U:7)E('1H92!&=6YD('1O(')E:6YV97-T('-U M8V@@<')E<&%I9"!F=6YD6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F2!B M92!C;VYC96YTF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;F2!2:7-K+CPO8CX@0VAA;F=E2!A9'9E2!R96=U;&%T M960@:6YD=7-T6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!N;W0@8F4@8F%C:V5D(&)Y('1H92!F=6QL(&9A:71H(&%N M9"!C'0^("`@("`@("`@#0H-"B`@("`@("`@("`@ M("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H- M"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I M;F6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@ M(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@ M("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F6]U('=I;&P@<&%Y(&EF('EO=2!B M=7D@86YD(&AO;&0@6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F'!E;G-E65A'!E;G-E65A2`R."P@,C`Q-"P@=&\@=V%I=F4@9F5E'1E;G0@;F5C97-S87)Y('1O(&-A<"!T:&4@ M1G5N9"=S(%1O=&%L($%N;G5A;"!&=6YD($]P97)A=&EN9R!%>'!E;G-E&5S+"!A8W%U:7)E9"!F=6YD(&9E97,@86YD(&5X<&5N2!E>'!E;G-E6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F&%M<&QE(&%S'!E;G-E($5X86UP;&4- M"@T*#0H-"BA796QL'0^("`@("`@("`@#0H- M"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F7,@86YD M('-E;&QS('-E8W5R:71I97,@*&]R(")T=7)N&%B;&4@86-C;W5N="X@5&AE'!E;G-E M'0^("`@("`@ M("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@ M("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`- M"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;FF4Z,3([ M<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;FF4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!I;G9E6EE;&0B('-E8W5R:71I97,@;W(@(FIU;FL@ M8F]N9',B*2!O9B!A;GD@8W)E9&ET('%U86QI='DL(&EN8VQU9&EN9R!U;G)A M=&5D('-E8W5R:71I97,@=&AA="!W92!D965M('1O(&)E(&]F(&-O;7!A2P@87,@=V5L;"!AF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!C=7)R96YC>2X@16UEF%T M:6]N2!A;F0@57)U9W5A>2X@5V4@ M;6%Y('-E96L@=&\@861D('EI96QD(&)Y(&AA=FEN9R!E>'!OF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!C2!T;R!R979I97<@86YD(&%S2!E M86-H('-E8W1O2UT;RUD87D@ M<&]R=&9O;&EO(&UA;F%G96UE;G0L(&%N9"!I6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!S96QE8W1I;VX@9F]C=7-E6EE;&0@8F]N9',L(&=L;V)A;"!B;VYD2!U2!T M;V]L2P@8W5R6EN9R!V86QU92P@=VAE;B!C:&%N9V5S(&EN('1H92!F M:6YA;F-I86P@96YV:7)O;FUE;G0@:6YD:6-A=&4@=&AA="!S96-U6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F&5D(&EN8V]M92!S96-U2!W:71H(&$@ M;&]N9V5R(&5F9F5C=&EV92!D=7)A=&EO;B!W:6QL(&9L=6-T=6%T92!M;W)E M(&EN(')EF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!E>'!O2!P=7)C:&%S92!A(&9O2!R96QA=&EV92!T;R!T:&4@52Y3+B!D;VQL87(@;W(@=&\@ M;W1H97(@8W5R2!E>&-H86YG92!C;VYT2!E>'!O2!S=6)J96-T('1O('1H92!R M:7-KF4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!A;F0@9&5B M="!S96-U'!O2!A7!E6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!T M;R!A;B!I;G9E2!F86EL('1O M('!A>2!I;G1E2!G2P@:6YF;&%T:6]N(&%N9"!M87)K970@9F%I M;'5R92X\+W`^("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`-"@T* M("`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`\<"!S='EL M93TS1&9O;G0M&-H86YG92!R871E(')I2!A;F0@861V97)S92!E9F9E8W1S(&]F('!O;&ET:6-A;"P@2P@=&%X+"!C=7)R96YC>2P@96-O;F]M:6,@;W(@;W1H97(@;6%CF4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!A($9U;F0@87)E('-T M86YD87)D:7IE9"!A;F0@97AC:&%N9V4M=')A9&5D+"!W:&5R92!T:&4@97AC M:&%N9V4@"!T"!F=71U2!U2!M86IOF4Z,3([<&%D9&EN9RUT;W`Z,CMP M861D:6YG+6)O='1O;3HP.W!A9&1I;F2!M87D@9&5C;&EN92!B96-A=7-E(&]F(&%D M=F5R2!R M96QA=&4@=&\@8V]N9&ET:6]N2!E;G1I M='D@<')O=FED:6YG(&ET(&-R961I="!O2!O9B!T:&4@1G5N9"=S(&YE="!A2!A9F9E8W1I;F<@=&AE('!R:6-E+CPO<#X@("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@ M("`@("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!B92!E>'!O2!L979E6]U(&UA>2!S=69F97(@:6YV97-T;65N="!L;W-S+CPO M<#X@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@ M("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F2!R87!I9&QY(&]R('5N<')E M9&EC=&%B;'D@9&5C;&EN92!D=64@=&\@9F%C=&]R2!OF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F6UE;G0@;V8@;6]R=&=A9V5S(&]R(&%S M6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2X@06X@ M:6YS=69F:6-I96YT;'D@2!A9F9E8W0@86X@:6YV97-T;65N="X\+W`^("`@("`@("`@ M(`T*#0H@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@("`@("`@ M("`@(`T*#0H@("`@("`@("`@("`\<"!S='EL93TS1&9O;G0M2!T:&4@9G5L;"!F86ET:"!A;F0@8W)E9&ET(&]F('1H92!5+E,N($=O M=F5R;FUE;G0N/"]P/B`@("`@("`@("`-"@T*("`@("`@("`@("`@("`@#0H- M"B`@("`@(#QS<&%N/CPO3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y-F8V M,39D-5]B,F4X7S0Q-S5?.&$S8E]E9C$R-S4W-#ED,F0-"D-O;G1E;G0M3&]C M871I;VXZ(&9I;&4Z+R\O0SHO.39F-C$V9#5?8C)E.%\T,3'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S&EM=6T@&EM=6T@9&5F97)R960@'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&EM M=6T@&EM=6T@9&5F97)R960@'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S&EM=6T@&EM=6T@9&5F97)R960@'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&EM=6T@&EM=6T@9&5F97)R960@3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\Y-F8V,39D-5]B,F4X7S0Q-S5?.&$S8E]E9C$R-S4W-#ED,F0-"D-O;G1E M;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO.39F-C$V9#5?8C)E.%\T,3'0O:'1M;#L@8VAA'!E;G-E'!E;G-E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E'!E;G-E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'!E;G-E'!E;G-E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'!E;G-E'!E;G-E'!E;G-E M'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E M'!E;G-E2!T;R!C87`@=&AE($9U M;F0G'!E;G-E2!F965S+"!I;G1E M'1R86]R9&EN87)Y(&5X<&5N&-L=61E9"!F2!W:71H('1H92!A<'!R;W9A;"!O9B!T M:&4@0F]A7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA'!E;G-E($5X86UP;&4Z/"]S=')O;F<^/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\'!E M;G-E($5X86UP;&4Z/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$=&5X=#X\'!E M;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,R!996%R'!E;G-E($5X86UP;&4Z/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$=&5X=#X\&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#,@665A&%M<&QE.CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP M=&EO;BP@,2!996%R/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XR M-C,\'!E;G-E($5X86UP;&4Z/"]S=')O;F<^/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$=&5X=#X\'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,R!9 M96%R&%M<&QE.CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E($5X86UP;&4L('=I M=&@@4F5D96UP=&EO;BP@,2!996%R/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$;G5M<#XV,3QS<&%N/CPO&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL M(#,@665A&%M<&QE.CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@ M,2!996%R/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XU,S@\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#$@665A'!E;G-E($5X86UP;&4L M('=I=&@@4F5D96UP=&EO;BP@,R!996%R'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'!E;G-E($5X86UP;&4L($YO(%)E9&5M<'1I;VX@*$-L87-S($,L(%531"`D M*3QB'!E;G-E($5X86UP;&4L($YO(%)E9&5M<'1I;VXZ/"]S M=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\&%M<&QE+"!. M;R!2961E;7!T:6]N+"`S(%EE87)S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$;G5M<#XU-34\'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$&%M<&QE+"!.;R!2961E;7!T:6]N+"`Q(%EE87(\+W1D/@T*("`@("`@ M("`\=&0@8VQA&%M<&QE+"!.;R!2 M961E;7!T:6]N+"`S(%EE87)S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M;G5M<#XD(#4V-#QS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^-#@U0E!/4SQS<&%N/CPO'0^1&5C(#,Q+`T*"0DR,#$R/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S3PO=&0^#0H@("`@("`@("`@("`@ M(#QT9"!C;&%S'0^1F5B(#$L M#0H)"3(P,3,\'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F&5M<'0@9G)O;2!F961EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A M9&1I;F6]U('5N9&5R2!I9B!Y;W4@8G5Y(&%N9"!H;VQD('-H87)E6]U'!E;G-E'0^/'`@F4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E6]U'0^,C`Q-"TQ,"TS,3QS<&%N/CPO'0^("`@("`@("`@#0H-"B`@("`@("`@ M("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@ M#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F'1";&]C:SPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^ M("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@ M("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP M861D:6YG+6)O='1O;3HP.W!A9&1I;F7,@86YD('-E;&QS('-E8W5R:71I97,@*&]R(")T=7)N&%B;&4@86-C;W5N="X@5&AE'!E;G-E'!E;G-E($5X86UP;&4@6TAE M861I;F==/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^F4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E'0@0FQO8VM=/"]T9#X-"B`@("`@("`@ M("`@("`@/'1D(&-L87-S/3-$=&@^6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F&%M M<&QE(&%S'0^("`@("`@("`@#0H-"B`@("`@ M("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@ M("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!I;G1E&5M M<'0@9G)O;2!F961E2X@4V5C=7)I=&EE2!I;G9E6EE;&0@8W5R=F4@;6%N86=E M;65N="X@5VAI;&4@=V4@;6%Y('!U&5D(&EN8V]M92!S96-U6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!I;G9EF4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!A;F0@9FES8V%L('!O;&EC>2X@26X@8V]M8FEN M871I;VX@=VET:"!O=7(@=&]P+61O=VX@;6%C6YA;6EC2!D=64@=&\@8VAA;F=E M2!A;'-O(&)E('-O;&0@8F%S960@ M;VX@2!T:&%T('!R97-E;G1S(&$@8F5T M=&5R('9A;'5E(&]R(')I'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T* M#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@ M("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'0@0FQO8VM=/"]T9#X-"B`@("`@("`@("`@("`@/'1D M(&-L87-S/3-$=&@^'1";&]C:SPO=&0^#0H@ M("`@("`@("`@("`@(#QT9"!C;&%S'0^("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;F2!L;W-E(&UO;F5Y+"!I6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!T;R!A;B!I;G9E2!F M86EL('1O('!A>2!I;G1EF5D(&)Y(&$@1G5N9"!A MF5D(&%N9"!E>&-H86YG92UT&-H86YG92!S97)V97,@87,@=&AE('5L=&EM871E(&-O=6YT97)P87)T M>2!F;W(@86QL(&-O;G1R86-T6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F2X\+W`^("`@("`@("`@(`T*#0H@("`@ M("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@("`@("`@("`@(`T*#0H@ M("`@("`@("`@("`\<"!S='EL93TS1&9O;G0M2!M86=N:69Y('1H92!&=6YD)W,@9V%I;G,@;W(@;&]S2!T:&%N(&)O;F1S('=I=&@@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F2!N;W0@8F4@86)L92!T;R!B92!S;VQD(&%T('1H92!T:6UE(&1E6]U(&UA>2!S=69F97(@ M:6YV97-T;65N="!L;W-S+CPO<#X@("`@("`@("`@#0H-"B`@("`@("`@("`@ M("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@ M("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!R87!I9&QY(&]R('5N<')E9&EC=&%B;'D@9&5C;&EN92!D=64@=&\@9F%C M=&]R2!O MF4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!T:&%T('!O;&ET:6-A;"P@ M96-O;F]M:6,@;W(@8G5S:6YE"!A=71H;W)I='D@=VEL;"!N;W0@2!I2!I;G9E6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F2X@06X@:6YS=69F:6-I96YT;'D@'1=/"]T9#X-"B`@("`@ M("`@("`@("`@/'1D(&-L87-S/3-$=&@^3PO=&0^ M#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^36%N86=E;65N="!2 M:7-K+B!4:&5R92!I6]U(&UA>2!S=69F97(@:6YV97-T;65N="!L;W-S+CQS M<&%N/CPO4EN2!L;W-E(&UO;F5Y+"!I'0^ M("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@ M("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T M>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S&EM=6T@9&5F97)R960@&EM=6U$969E'!E;G-E'!E;G-E&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#$@665A&%M<&QE665A&%M<&QE+"!W:71H(%)E9&5M M<'1I;VXL(#,@665A'!E;G-E17AA;7!L95EE87(P,SPO=&0^#0H@("`@("`@("`@ M("`@(#QT9"!C;&%SF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A M9&1I;F'0@0FQO M8VM=/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^51E>'1";&]C:SPO=&0^#0H@("`@("`@("`@("`@(#QT M9"!C;&%S'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@ M("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F"!A;F0@8V%P:71A;"!A<'!R96-I871I M;VXN/"]P/B`@("`@("`@("`-"@T*("`@("`@("`@("`@("`@#0H-"B`@("`@ M(#QS<&%N/CPO'!E;G-E2&5A9&EN9SPO=&0^#0H@ M("`@("`@("`@("`@(#QT9"!C;&%S'0^("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F'0@0FQO8VM=/"]T9#X-"B`@ M("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^'1";&]C:SPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@ M("`@("`@("`\<"!S='EL93TS1&9O;G0M6]U('=I;&P@<&%Y(&EF('EO=2!B M=7D@86YD(&AO;&0@6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F'1=/"]T9#X-"B`@("`@ M("`@("`@("`@/'1D(&-L87-S/3-$=&@^6]U('!A>2!E86-H('EE87(@87,@82!P97)C96YT86=E(&]F M('1H92!V86QU92!O9B!Y;W5R(&EN=F5S=&UE;G0I("`@("`@(`T*#0H@("`@ M("`\+V(^/"]P/CQS<&%N/CPOF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F7,@=')A;G-A8W1I;VX@8V]S=',L('-U8V@@ M87,@8V]M;6ES&%M<&QE+"!A9F9E8W0@=&AE($9U;F0G2!O9B!T:&4@ M<&]R=&9O;&EO('1U'!E;G-E17AA;7!L94AE861I;F<\+W1D M/@T*("`@("`@("`@("`@("`\=&0@8VQA&%M<&QE($YA'!E;G-E17AA;7!L94YA'1";&]C:SPO=&0^#0H@("`@("`@ M("`@("`@(#QT9"!C;&%S'0^("`@("`@("`@#0H-"B`@("`@("`@ M("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F&%M<&QE(&%L2!B92!H M:6=H97(@;W(@;&]W97(L(&)AF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O M='1O;3HP.W!A9&1I;F4YA'1";&]C:SPO M=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^("`@("`@("`@ M#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@/'`@ MF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O M='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!I;G1E&5M<'0@9G)O;2!F961E"`H(D%-5"(I.SPO<#X@("`@("`@("`@("`@("`- M"@T*("`@("`@("`@("`@("`@/"]L:3X\;&D^("`@("`@("`@("`@("`@("`@ M#0H-"B`@("`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;FF4Z,3([ M<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F"P@8G5T(&YO="!N96-E2!F961E2!I;G1E'!E8W0@=&AE($9U;F0G2(@:7,@82!M96%S=7)E(&]F('1H92!A=F5R86=E M('1I;64@=6YT:6P@=&AE(&9I;F%L('!A>6UE;G0@;V8@<')I;F-I<&%L(&%N M9"!I;G1EF4Z,3([<&%D9&EN9RUT M;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!I;B!A('1R=7-T+B!);G9E2!I;G1E2!T:&4@1G5N9"=S(&EN=F5S=&UE;G1S(&EN(&EN=F5R6EE M;&0@8W5R=F4@<&]S:71I;VYI;F<@87,@=V5L;"!A2P@2!A;&QO8V%T:6]N2!M87D@8F4@:6UP6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F2!A M;F0@F4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!S=6)J M96-T('1O('1H92!R:7-KF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F2!2:7-K+CPO8CX@02!&=6YD(&UA>2!I;F-U6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F2!R961U8V4@=&AE('9A;'5E(&]F(&1E8G0@6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F2!W:&5N(&1E6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2!CF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F6UE;G0@&AI8FET(&=R96%T97(@<')I8V4@ M86YD(&EN8V]M92!V;VQA=&EL:71Y('1H86X@8F]N9',@=VET:"!S:6UI;&%R M(&UA='5R:71I97,N($EN=F5R2!O9B!T M:&4@1G5N9"=S(&YE="!A2!A9F9E M8W1I;F<@=&AE('!R:6-E+CPO<#X@("`@("`@("`@#0H-"B`@("`@("`@("`@ M("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@ M("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6]U2!D96-L:6YE M(&%N9"!Y;W4@;6%Y('-U9F9EF4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!D96-L:6YE(&1U92!T;R!F86-T;W)S(&%F9F5C=&EN9R!S96-U2!O;B!T:&4@8W)E9&ET=V]R=&AI;F5S&5M<'0L(&%N9"!W92!C86YN M;W0@87-S=7)E('EO=2!T:&%T(&$@=&%X(&%U=&AO2!W:6QL(&YO="!S M=6-C97-S9G5L;'D@8VAA;&QE;F=E('1H92!E>&5M<'1I;VX@;V8@82!B;VYD M(&AE;&0@8GD@=&AE($9U;F0N(%1H92!O;F=O:6YG(&ESF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F2!2:7-K+CPO8CX@0VAA M;F=E2!A9'9E2!R96=U;&%T960@:6YD=7-T2!;5&5X=%T\+W1D/@T*("`@("`@("`@("`@("`\=&0@8VQA6]U2!D96-L:6YE(&%N9"!Y;W4@;6%Y('-U9F9E M2!T:&4@1F5D97)A;"!$97!O3QS<&%N/CPO MF4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'0@0FQO8VM=/"]T9#X-"B`@("`@("`@("`@("`@ M/'1D(&-L87-S/3-$=&@^6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F&EM=6T@&EM=6U386QE'!E;G-E'!E;G-E($5X86UP;&4L('=I=&@@ M4F5D96UP=&EO;BP@,2!996%R/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&-L M87-S/3-$=&@^'!E;G-E M($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,R!996%R&%M<&QE665A M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M("`@("`@(#QT9"!C;&%S'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@ M("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F&5M<'0@9G)O;2!F961E6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F'!E;G-E6]U(&)U>2!A;F0@:&]L9"!S:&%R97,@;V8@=&AE($9U;F0N M(%EO=2!M87D@<75A;&EF>2!F;W(@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;F'1=/"]T9#X-"B`@("`@ M("`@("`@("`@/'1D(&-L87-S/3-$=&@^6]U('!A>2!E86-H('EE87(@87,@82!P97)C96YT86=E(&]F M('1H92!V86QU92!O9B!Y;W5R(&EN=F5S=&UE;G0I("`@("`@(`T*#0H@("`@ M("`\+V(^/"]P/CQS<&%N/CPOF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F7,@=')A;G-A8W1I;VX@8V]S=',L('-U8V@@ M87,@8V]M;6ES&%M<&QE+"!A9F9E8W0@=&AE($9U;F0G2!O9B!T:&4@ M<&]R=&9O;&EO('1U6]U'!E;G-E0G)E86MP;VEN=$UI;FEM=6U);G9E&%M<&QE(%M(96%D:6YG73PO M=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S&%M<&QE2&5A9&EN9SPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@ M("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'!E;G-E($5X86UP;&4@ M3F%R&%M<&QE3F%R6]U(&-O;7!A'!E;G-E'!E;G-E2!B92!I;B!P;&%C92!F;W(@=&AE(&QE;F=T:"!O9B!T:&4@ M8W5R6]U4AE861I;F<\+W1D/@T*("`@("`@("`@("`@ M("`\=&0@8VQAF4Z M,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;FF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O M;3HP.W!A9&1I;F2!I;G1E6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;FF4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!U6EE;&0B('-E8W5R:71I97,@;W(@(FIU;FL@8F]N9',B+B!792!M M87D@:6YV97-T(&EN(&UU;FEC:7!A;"!D96)T(&]F(&%N>2!C2X@5V4@;6%Y(&%L2!U2!P=7)C:&%S92!S96-U2!M871U2P@=6YD97(@;F]R;6%L(&-I2!T;R!B92!B971W965N(#,@86YD(#(P('EE87)S+B`B1&]L;&%R+7=E M:6=H=&5D(&%V97)A9V4@969F96-T:79E(&UA='5R:71Y(B!I2!D97!O6QE/3-$9F]N="US:7IE.C$R.W!A9&1I M;F6UE;G0@8V]N9&ET:6]N2!L;V]K:6YG(&9O2!B92!I;7!R;W9I;FF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F2!S96QL(&$@2!M87D@86QS;R!B92!S;VQD(&)A6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F2P@:7,@;F]T(&$@9&5P;W-I="!O9B!796QL2!O=&AEF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F2!M87D@9F%I;"!T;R!P M87D@:6YT97)EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F2!L979EF4Z,3([<&%D9&EN9RUT;W`Z,CMP M861D:6YG+6)O='1O;3HP.W!A9&1I;F2!A($9U;F0@87)E('-T86YD M87)D:7IE9"!A;F0@97AC:&%N9V4M=')A9&5D+"!W:&5R92!T:&4@97AC:&%N M9V4@"!T"!F=71U2!U2!M86IOF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F2!T:&4@1G5N9"=S(&=A:6YS(&]R(&QO6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F2!2:7-K+CPO8CX@02!S96-U2!M87D@;F]T(&)E M(&%B;&4@=&\@8F4@F4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!T:&4@1G5N9"!M87D@2!O6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F&EL:6%R>2!C2!I;G9E"!A=71H;W)I=&EE M6]U('1H870@82!T87@@875T M:&]R:71Y('=I;&P@;F]T('-U8V-E2!C:&%L;&5N9V4@=&AE(&5X M96UP=&EO;B!O9B!A(&)O;F0@:&5L9"!B>2!T:&4@1G5N9"X@5&AE(&]N9V]I M;F<@:7-S=65S(&9A8VEN9R!T:&4@;F%T:6]N86P@96-O;F]M>2!A2!I;7!A8W1I;F<@=&AE(&5C;VYO;6EC('!E2!I;F-R96%S92!T:&4@;&EK96QI:&]O9"!T:&%T(&ES2!B92!U M;F%B;&4@=&\@;65E="!T:&5I2!O2!);G-T:71U=&EO;B!;5&5X M=%T\+W1D/@T*("`@("`@("`@("`@("`\=&0@8VQA'0^06X@:6YV97-T;65N="!I;B!T:&4@ M1G5N9"!M87D@;&]S92!M;VYE>2P@:7,@;F]T(&$@9&5P;W-I="!O9B!796QL M2!O=&AE'1";&]C:SPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C M;&%S'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@ M("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F65A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S M&EM=6T@9&5F97)R960@&EM M=6U$969E'!E M;G-E'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO M;BP@,2!996%R/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^ M&%M<&QE M+"!W:71H(%)E9&5M<'1I;VXL(#,@665A'!E;G-E17AA;7!L95EE87(P,SPO=&0^ M#0H@("`@("`@("`@("`@(#QT9"!C;&%S&EM=6T@&EM=6U386QE'!E;G-E'!E M;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,2!996%R/"]T9#X-"B`@ M("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL M(#,@665A'!E;G-E17AA;7!L95EE87(P,SPO=&0^#0H@("`@("`@("`@("`@(#QT M9"!C;&%S'!E;G-E($5X86UP;&4L M($YO(%)E9&5M<'1I;VXL(#$@665A&%M<&QE3F]2961E;7!T:6]N665A M&%M<&QE3F]2961E;7!T:6]N665A2!;5&5X="!";&]C:UT\+W1D/@T*("`@("`@ M("`@("`@("`\=&0@8VQAF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG M+6)O='1O;3HP.W!A9&1I;F6]U('5N9&5R2!I9B!Y;W4@8G5Y(&%N9"!H M;VQD('-H87)E6]U'!E;G-E'0^/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP M.W!A9&1I;F'!E;G-E6]U'0^,C`Q-"TP,BTR.#QS<&%N/CPO'0^("`@("`@("`@ M#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@ M("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F'1";&]C:SPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C M;&%S'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@ M("`-"@T*("`@("`@("`@("`@/'`@F4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F7,@86YD('-E;&QS('-E8W5R:71I97,@*&]R M(")T=7)N&%B;&4@86-C;W5N="X@ M5&AE'!E;G-E'!E;G-E M($5X86UP;&4@6TAE861I;F==/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&-L M87-S/3-$=&@^F4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E'0@0FQO8VM=/"]T M9#X-"B`@("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F&%M<&QE(&%S'0^("`@("`@ M("`@#0H-"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@ M("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2!A9V5N M8VEE6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!I;G9EF5C:"!297!U8FQI M8RP@16=Y<'0L($AU;F=A2!S965K('1O(&%D9"!Y:65L9"!B>2!H M879I;F<@97AP;W-U2!O9B!C6EE;&1I;F<@8V]U;G1R:65S(&%N9"!C=7)R M96YC:65S+CPO<#X@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@(#QP('-T M>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!A M;&QO8V%T:6YG(&%SF4@<')O<')I971A2!A8F]V92!O=7(@97-T:6UA=&5S(&]F('5N9&5R;'EI;F<@=F%L=64L('=H M96X@8VAA;F=E2!P=7)C:&%S92!S96-U2!M M871U2!O&5D(&EN8V]M92!P;W)T9F]L M:6\@'!O M&5D('=E:6=H=',@9F]R('1H92!&=6YD M)W,@86QL;V-A=&EO;B!A8W)O6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!A2!E;G1E6QE/3-$9F]N="US:7IE.C$R.W!A9&1I M;F2P@:7,@;F]T M(&$@9&5P;W-I="!O9B!796QL2!O=&AE2!T96YDF4Z,3([ M<&%D9&EN9RUT;W`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`^("`@("`@ M("`@(`T*#0H@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@("`@ M("`@("`@(`T*#0H@("`@("`@("`@("`\<"!S='EL93TS1&9O;G0M2!D96-L M:6YE(&)E8V%U2!P2!S=7!P;W)T+CPO<#X@("`@("`@("`@#0H-"B`@("`@("`@("`@ M("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@ M("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!2:7-K+CPO8CX@ M02!S96-U2!M87D@;F]T(&)E(&%B;&4@=&\@8F4@&5R8VES92!O9B!R96UE M9&EE2!O2X\+W`^ M("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@ M("`@("`@("`@("`@#0H-"B`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F6]U M2!D96-L:6YE(&%N9"!Y;W4@;6%Y('-U9F9EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D M:6YG+6)O='1O;3HP.W!A9&1I;F2!D96-L:6YE(&1U92!T;R!F86-T M;W)S(&%F9F5C=&EN9R!S96-U2!R97%U:7)E('1H92!&=6YD('1O(')E:6YV97-T('-U8V@@<')E M<&%I9"!F=6YD6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F2!B92!C;VYC M96YTF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F2!2:7-K+CPO8CX@0VAA;F=E2!A9'9E2!R96=U;&%T960@:6YD M=7-T6QE M/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!N;W0@8F4@8F%C:V5D(&)Y('1H92!F=6QL(&9A:71H(&%N9"!C'1=/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&-L87-S/3-$ M=&@^3PO=&0^#0H@("`@("`@("`@("`@(#QT9"!C M;&%S'0^36%N86=E;65N="!2:7-K+B!4:&5R92!I6]U(&UA>2!S M=69F97(@:6YV97-T;65N="!L;W-S+CQS<&%N/CPO4EN2!L;W-E M(&UO;F5Y+"!I'0^("`@("`@("`@#0H-"B`@("`@("`@ M("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@ M#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A M9&1I;F'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S&EM=6T@9&5F97)R960@ M&EM=6U$969E'!E M;G-E'!E;G-E&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#$@ M665A&%M<&QE665A&%M<&QE+"!W:71H M(%)E9&5M<'1I;VXL(#,@665A'!E;G-E17AA;7!L95EE87(P,SPO=&0^#0H@("`@ M("`@("`@("`@(#QT9"!C;&%SF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'0@0FQO8VM=/"]T9#X-"B`@ M("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^51E>'1";&]C:SPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@ M("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E(%M(96%D:6YG73PO=&0^#0H@("`@("`@("`@("`@ M(#QT9"!C;&%SF4Z,3([ M<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E($YA'!E;G-E3F%R6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'!E;G-E6]U(&)U>2!A M;F0@:&]L9"!S:&%R97,@;V8@=&AE($9U;F0N/"]P/B`@("`@("`@(`T*#0H@ M("`@("`@("`@("`@("`-"@T*("`@("`@/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@("`@("`@(#QT9"!C;&%S'1=/"]T9#X-"B`@("`@("`@("`@("`@/'1D M(&-L87-S/3-$=&@^'0^/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F2!F'!E;G-E6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'!E;G-E65A'0@0FQO M8VM=/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F2!I;F1I8V%T92!H:6=H97(@=')A M;G-A8W1I;VX@8V]S=',@86YD(&UA>2!R97-U;'0@:6X@:&EG:&5R('1A>&5S M('=H96X@1G5N9"!S:&%R97,@87)E(&AE;&0@:6X@82!T87AA8FQE(&%C8V]U M;G0N(%1H97-E(&-O&%M<&QE(%M(96%D:6YG73PO=&0^#0H@("`@("`@("`@("`@(#QT M9"!C;&%S&%M<&QE2&5A9&EN9SPO=&0^#0H@ M("`@("`@("`@("`@(#QT9"!C;&%S'0^("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@ M("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F'!E;G-E($5X86UP;&4@3F%R&%M<&QE3F%R6]U(&-O;7!A'!E;G-E'!E;G-E2!B92!I;B!P;&%C M92!F;W(@=&AE(&QE;F=T:"!O9B!T:&4@8W5R4AE M861I;F<\+W1D/@T*("`@("`@("`@("`@("`\=&0@8VQAF4Z,3([<&%D9&EN9RUT;W`Z,#MP861D M:6YG+6)O='1O;3HP.W!A9&1I;FF4Z,3([ M<&%D9&EN9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;FF4Z,3([<&%D9&EN M9RUT;W`Z,#MP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!I;B!I M;F-O;64M<')O9'5C:6YG('-E8W5R:71I97,L(&EN8VQU9&EN9R!C;W)P;W)A M=&4L(&UO2!I;G9E2!C2P@:6YC;'5D:6YG('5N2!I;F-L=61E+"!B=70@87)E(&YO="!L:6UI=&5D('1O+"!!7!T+"!(=6YG87)Y+"!);F1I82P@26YD;VYE7-I82P@365X:6-O+"!097)U+"!T:&4@4&AI;&EP<&EN97,L(%!O;&%N9"P@ M4G5S6EE;&0@ M8GD@:&%V:6YG(&5X<&]S=7)E65D(&)Y(&5A8V@@2!T:6UE+B!%86-H('!O M2!P;W)T9F]L:6\@;6%N86=E;65N="P@ M86YD(&ES(')E2!S96QE8W1I;VX@=VET M:&EN('1H92!P;W)T9F]L:6\@;6%N86=EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A M9&1I;F2!T:&4@<&]R=&9O;&EO(&UA;F%G97)S('=H96X@;6%N86=I;F<@2!A='1R86-T:79E M(&EN9&EV:61U86P@2P@8W)E9&ET(&%N9"!M;W)T9V%G92!E>'!OF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E8W0@=&AE($9U;F0G65A2!O9B!A(&9U;F0G2!S965K('1O(&AA=F4@6EE;&1S(')E;&%T:79E('1O(%4N4RX@ M5')E87-U2!E>'!OF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A M9&1I;F2!S=6)J96-T('1O('1H92!R:7-KF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O M;3HP.W!A9&1I;F2!A;F0@9&5B="!S96-U'!O2!A7!E6QE/3-$9F]N="US:7IE M.C$R.W!A9&1I;F2!T;R!A;B!I;G9E2!F86EL('1O('!A>2!I;G1E2!G2P@:6YF M;&%T:6]N(&%N9"!M87)K970@9F%I;'5R92X\+W`^("`@("`@("`@(`T*#0H@ M("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@("`@("`@("`@(`T* M#0H@("`@("`@("`@("`\<"!S='EL93TS1&9O;G0M&-H86YG92!R871E(')I2!A;F0@861V97)S92!E9F9E8W1S M(&]F('!O;&ET:6-A;"P@2P@=&%X+"!C=7)R96YC>2P@96-O M;F]M:6,@;W(@;W1H97(@;6%CF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I M;F2!A($9U;F0@87)E('-T86YD87)D:7IE9"!A;F0@97AC:&%N9V4M M=')A9&5D+"!W:&5R92!T:&4@97AC:&%N9V4@"!T"!F=71U2!U2!M86IOF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!M87D@ M9&5C;&EN92!B96-A=7-E(&]F(&%D=F5R2!R96QA=&4@=&\@8V]N9&ET:6]N2!E;G1I='D@<')O=FED:6YG(&ET(&-R961I="!O M2!O9B!T:&4@ M1G5N9"=S(&YE="!A2!A9F9E8W1I M;F<@=&AE('!R:6-E+CPO<#X@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@ M/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG M+6)O='1O;3HP.W!A9&1I;F2!B92!E>'!O2!L979E6]U(&UA>2!S=69F M97(@:6YV97-T;65N="!L;W-S+CPO<#X@("`@("`@("`@#0H-"B`@("`@("`@ M("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@ M("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!R87!I9&QY(&]R('5N<')E9&EC=&%B;'D@9&5C;&EN92!D=64@=&\@ M9F%C=&]R2!OF4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F6UE M;G0@;V8@;6]R=&=A9V5S(&]R(&%S6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2X@06X@:6YS=69F:6-I96YT;'D@2!);G-T:71U=&EO;B!;5&5X=%T\+W1D/@T* M("`@("`@("`@("`@("`\=&0@8VQA'0^06X@:6YV97-T;65N="!I;B!T:&4@1G5N9"!M87D@ M;&]S92!M;VYE>2P@:7,@;F]T(&$@9&5P;W-I="!O9B!796QL2!O=&AE'1";&]C:SPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@ M("`@("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z M,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F65A'!E;G-E M'!E;G-E'!E;G-E'!E;G-E17AA;7!L95EE87(P,3PO=&0^#0H@("`@("`@("`@("`@(#QT M9"!C;&%SF4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'0@0FQO8VM=/"]T9#X-"B`@("`@ M("`@("`@("`@/'1D(&-L87-S/3-$=&@^51E M>'1";&]C:SPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^ M("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@("`@("`-"@T*("`@("`@ M("`@("`@/'`@F4Z,3([<&%D9&EN9RUT;W`Z,CMP M861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E(%M(96%D:6YG73PO=&0^#0H@("`@("`@("`@("`@(#QT M9"!C;&%SF4Z,3([<&%D M9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E($YA'!E;G-E3F%R6]U('=I;&P@<&%Y(&EF('EO=2!B=7D@86YD M(&AO;&0@'!E;G-E6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F'!E;G-E65A'0@0FQO8VM=/"]T9#X-"B`@("`@("`@("`@("`@/'1D M(&-L87-S/3-$=&@^6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!I M;F1I8V%T92!H:6=H97(@=')A;G-A8W1I;VX@8V]S=',@86YD(&UA>2!R97-U M;'0@:6X@:&EG:&5R('1A>&5S('=H96X@1G5N9"!S:&%R97,@87)E(&AE;&0@ M:6X@82!T87AA8FQE(&%C8V]U;G0N(%1H97-E(&-O'!E;G-E0G)E86MP;VEN=$1I'0^66]U(&UA>2!Q=6%L:69Y(&9O6]U'!E;G-E($)R96%K<&]I;G0L($UI;FEM=6T@26YV M97-T;65N="!297%U:7)E9"!;06UO=6YT73PO=&0^#0H@("`@("`@("`@("`@ M(#QT9"!C;&%S'!E;G-E($5X86UP M;&4@6TAE861I;F==/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&-L87-S/3-$ M=&@^F4Z,3([<&%D9&EN M9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F'!E;G-E'0@0FQO8VM=/"]T9#X-"B`@ M("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^6QE/3-$9F]N="US:7IE.C$R.W!A9&1I M;F&%M<&QE(&%S'0^("`@("`@("`@#0H- M"B`@("`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@ M("`@("`@("`@#0H-"B`@("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US M:7IE.C$R.W!A9&1I;F2!A9V5N8VEE6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2!I;G9EF5C:"!297!U8FQI8RP@16=Y M<'0L($AU;F=A2!S965K('1O(&%D9"!Y:65L9"!B>2!H879I;F<@ M97AP;W-U2!O9B!C6EE;&1I;F<@8V]U;G1R:65S(&%N9"!C=7)R96YC:65S M+CPO<#X@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@(#QP('-T>6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2!A;&QO8V%T M:6YG(&%SF4@ M<')O<')I971A2!A8F]V M92!O=7(@97-T:6UA=&5S(&]F('5N9&5R;'EI;F<@=F%L=64L('=H96X@8VAA M;F=E2!P=7)C:&%S92!S96-U2!M871U2!O&5D(&EN8V]M92!P;W)T9F]L:6\@'!O&5D('=E:6=H=',@9F]R('1H92!&=6YD)W,@86QL M;V-A=&EO;B!A8W)O6QE/3-$ M9F]N="US:7IE.C$R.W!A9&1I;F2!A2!E M;G1E6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2P@:7,@;F]T(&$@9&5P M;W-I="!O9B!796QL2!O=&AE M2!T96YDF4Z,3([<&%D9&EN M9RUT;W`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`^("`@("`@("`@(`T* M#0H@("`@("`@("`@("`@("`@("`-"@T*("`@("`@("`@("`@("`@("`@("`@ M(`T*#0H@("`@("`@("`@("`\<"!S='EL93TS1&9O;G0M2!D96-L:6YE(&)E M8V%U2!P2!S=7!P;W)T+CPO<#X@("`@("`@("`@#0H-"B`@("`@("`@("`@("`@("`@ M(`T*#0H@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@("`@("`@("`@(#QP M('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!2:7-K+CPO8CX@02!S96-U M2!M87D@;F]T(&)E(&%B;&4@=&\@8F4@&5R8VES92!O9B!R96UE9&EE2!O2X\+W`^("`@("`@ M("`@#0H-"B`@("`@("`@("`@("`@("`@(`T*#0H@("`@("`@("`@("`@("`@ M("`@("`@#0H-"B`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R M.W!A9&1I;F6]U2!D96-L:6YE(&%N9"!Y;W4@;6%Y('-U9F9EF4Z,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O M='1O;3HP.W!A9&1I;F2!D96-L:6YE(&1U92!T;R!F86-T;W)S(&%F M9F5C=&EN9R!S96-U2!R97%U:7)E('1H92!&=6YD('1O(')E:6YV97-T('-U8V@@<')E<&%I9"!F M=6YD6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F2!B92!C;VYC96YTF4Z M,3([<&%D9&EN9RUT;W`Z,CMP861D:6YG+6)O='1O;3HP.W!A9&1I;F2!2:7-K+CPO8CX@0VAA;F=E2!A9'9E2!R96=U;&%T960@:6YD=7-T6QE/3-$9F]N M="US:7IE.C$R.W!A9&1I;F2!N M;W0@8F4@8F%C:V5D(&)Y('1H92!F=6QL(&9A:71H(&%N9"!C'1=/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^3PO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^36%N86=E;65N="!2:7-K+B!4:&5R92!I6]U(&UA>2!S=69F97(@ M:6YV97-T;65N="!L;W-S+CQS<&%N/CPO4EN2!L;W-E(&UO;F5Y M+"!I'0^("`@("`@("`@#0H-"B`@("`@("`@("`@("`@ M("`@("`@(`T*#0H@("`@("`@("`@("`@("`@("`@("`@("`@("`@#0H-"B`@ M("`@("`@("`@("`@(#QP('-T>6QE/3-$9F]N="US:7IE.C$R.W!A9&1I;F&EM=6T@&EM=6U386QE'!E;G-E'!E;G-E'!E;G-E'!E;G-E17AA;7!L95EE87(P,3PO=&0^#0H@("`@("`@ M("`@("`@(#QT9"!C;&%S'!E;G-E M($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,R!996%R&%M<&QE665A M'!E;G-E'!E;G-E'!E;G-E'!E;G-E17AA;7!L95EE87(P,3PO=&0^ M#0H@("`@("`@("`@("`@(#QT9"!C;&%S'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,R!996%R&%M<&QE665A&%M<&QE+"!.;R!2961E;7!T:6]N+"`S(%EE87)S/"]T9#X- M"B`@("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^2!F965S+"!I;G1E'1R86]R9&EN87)Y(&5X<&5N&-L=61E9"!F2!W:71H('1H92!A<'!R;W9A;"!O9B!T:&4@0F]A M'!E;G-E2!T;R!C87`@=&AE($9U;F0G'!E;G-E2!B92!I;F-R96%S960@;W(@=&AE(&-O;6UI=&UE;G0@=&\@;6%I M;G1A:6X@=&AE(&-A<"!M87D@8F4@=&5R;6EN871E9"!O;FQY('=I=&@@=&AE M(&%P<')O=F%L(&]F('1H92!";V%R9"!O9B!4'1087)T7SDV9C8Q-F0U7V(R93A?-#$W-5\X83-B7V5F,3(W-3 XML 11 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Expense Example, No Redemption (Class C, USD $)
0 Months Ended
Feb. 01, 2013
(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Class C
 
Expense Example, No Redemption:  
Expense Example, No Redemption, 1 Year $ 163
Expense Example, No Redemption, 3 Years 555
(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund) | Class C
 
Expense Example, No Redemption:  
Expense Example, No Redemption, 1 Year 168
Expense Example, No Redemption, 3 Years $ 564

XML 12 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholder Fees
0 Months Ended
Feb. 01, 2013
(High Yield Municipal Bond Fund - Administrator) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Administrator Class
 
Shareholder Fees:  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none
(High Yield Municipal Bond Fund - Institutional) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Institutional Class
 
Shareholder Fees:  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none
(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Class A
 
Shareholder Fees:  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) 4.50%
Maximum deferred sales charge (load) (as a percentage of offering price) none [1]
(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Class C
 
Shareholder Fees:  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) 1.00%
(Strategic Income Fund - Administrator) | (Wells Fargo Advantage Strategic Income Fund) | Administrator Class
 
Shareholder Fees:  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none
(Strategic Income Fund - Institutional) | (Wells Fargo Advantage Strategic Income Fund) | Institutional Class
 
Shareholder Fees:  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none
(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund) | Class A
 
Shareholder Fees:  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) 4.50%
Maximum deferred sales charge (load) (as a percentage of offering price) none [1]
(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund) | Class C
 
Shareholder Fees:  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) 1.00%
[1] Investments of $1 million or more are not subject to a front-end sales charge but generally will be subject to a deferred sales charge of 1.00% if redeemed within 18 months from the date of purchase.
XML 13 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType 485BPOS
Document Period End Date dei_DocumentPeriodEndDate Dec. 31, 2012
Registrant Name dei_EntityRegistrantName WELLS FARGO FUNDS TRUST
Central Index Key dei_EntityCentralIndexKey 0001081400
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Jan. 25, 2013
Document Effective Date dei_DocumentEffectiveDate Feb. 01, 2013
Prospectus Date rr_ProspectusDate Feb. 01, 2013
(High Yield Municipal Bond Fund - Administrator) | (Wells Fargo Advantage High Yield Municipal Bond Fund)
 
Risk/Return: rr_RiskReturnAbstract  
Objective [Heading] rr_ObjectiveHeading

Investment Objective

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Fund seeks high current income exempt from federal income tax and capital appreciation.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees (fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-10-31
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

Portfolio Turnover

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Expense Example [Heading] rr_ExpenseExampleHeading

Example of Expenses

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");

  • up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;

  • at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and

  • up to 20% of the Fund's total assets in inverse floaters.

We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.

We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.

We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.

Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.

Risk [Heading] rr_RiskHeading

Principal Investment Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Inverse Floater Risk. The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Municipal Securities Risk. Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

Risk Lose Money [Text] rr_RiskLoseMoney Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

(High Yield Municipal Bond Fund - Administrator) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Administrator Class
 
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum deferred sales charge (load) (as a percentage of offering price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Management Fees rr_ManagementFeesOverAssets 0.45%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.58% [2]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.03%
Fee Waivers rr_FeeWaiverOrReimbursementOverAssets (0.28%)
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 0.75% [3]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 77
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 300
(High Yield Municipal Bond Fund - Institutional) | (Wells Fargo Advantage High Yield Municipal Bond Fund)
 
Risk/Return: rr_RiskReturnAbstract  
Objective [Heading] rr_ObjectiveHeading

Investment Objective

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Fund seeks high current income exempt from federal income tax and capital appreciation.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees (fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-10-31
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

Portfolio Turnover

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Expense Example [Heading] rr_ExpenseExampleHeading

Example of Expenses

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");

  • up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;

  • at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and

  • up to 20% of the Fund's total assets in inverse floaters.

We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.

We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.

We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.

Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.

Risk [Heading] rr_RiskHeading

Principal Investment Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Inverse Floater Risk. The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Municipal Securities Risk. Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

Risk Lose Money [Text] rr_RiskLoseMoney Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

(High Yield Municipal Bond Fund - Institutional) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Institutional Class
 
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum deferred sales charge (load) (as a percentage of offering price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Management Fees rr_ManagementFeesOverAssets 0.45%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.31% [2]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.76%
Fee Waivers rr_FeeWaiverOrReimbursementOverAssets (0.16%)
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 0.60% [3]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 61
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 227
(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund)
 
Risk/Return: rr_RiskReturnAbstract  
Objective [Heading] rr_ObjectiveHeading

Investment Objective

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Fund seeks high current income exempt from federal income tax and capital appreciation.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain Wells Fargo Advantage Funds ®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 15 and 17 of the Prospectus and "Additional Purchase and Redemption Information" on page 44 of the Statement of Additional Information.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees (fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-10-31
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

Portfolio Turnover

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain Wells Fargo Advantage Funds®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 15 and 17 of the Prospectus and "Additional Purchase and Redemption Information" on page 44 of the Statement of Additional Information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 50,000
Expense Example [Heading] rr_ExpenseExampleHeading

Example of Expenses

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");

  • up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;

  • at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and

  • up to 20% of the Fund's total assets in inverse floaters.

We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.

We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.

We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.

Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.

Risk [Heading] rr_RiskHeading

Principal Investment Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Inverse Floater Risk. The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Municipal Securities Risk. Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

Risk Lose Money [Text] rr_RiskLoseMoney Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 4.50%
Maximum deferred sales charge (load) (as a percentage of offering price) rr_MaximumDeferredSalesChargeOverOfferingPrice none [1]
Management Fees rr_ManagementFeesOverAssets 0.45%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.64% [2]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.09%
Fee Waivers rr_FeeWaiverOrReimbursementOverAssets (0.24%)
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 0.85% [3]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 533
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 758
(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum deferred sales charge (load) (as a percentage of offering price) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Management Fees rr_ManagementFeesOverAssets 0.45%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.75%
Other Expenses rr_OtherExpensesOverAssets 0.64% [2]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.84%
Fee Waivers rr_FeeWaiverOrReimbursementOverAssets (0.24%)
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 1.60% [3]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 263
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 555
Expense Example, No Redemption, 1 Year rr_ExpenseExampleNoRedemptionYear01 163
Expense Example, No Redemption, 3 Years rr_ExpenseExampleNoRedemptionYear03 555
(Strategic Income Fund - Administrator) | (Wells Fargo Advantage Strategic Income Fund)
 
Risk/Return: rr_RiskReturnAbstract  
Objective [Heading] rr_ObjectiveHeading

Investment Objective

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Fund seeks total return, consisting of a high level of current income and capital appreciation.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees (fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-02-28
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

Portfolio Turnover

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Expense Example [Heading] rr_ExpenseExampleHeading

Example of Expenses

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in income-producing securities;

  • up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;

  • up to 100% of the Fund's total assets in debt securities that are below investment-grade;

  • up to 25% of the Fund's total assets in preferred stocks; and

  • up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.

We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.

We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.

We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.

The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.

While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.

In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

Risk [Heading] rr_RiskHeading

Principal Investment Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Convertible Securities Risk. Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Emerging Markets Risk. Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.

Foreign Currency Transactions Risk. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.

Foreign Investment Risk. Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Issuer Risk. The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Loan Risk. In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Mortgage- and Asset-Backed Securities Risk. Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.

Regional Risk. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

U.S. Government Obligations Risk. U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.

Risk Lose Money [Text] rr_RiskLoseMoney Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

(Strategic Income Fund - Administrator) | (Wells Fargo Advantage Strategic Income Fund) | Administrator Class
 
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum deferred sales charge (load) (as a percentage of offering price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Management Fees rr_ManagementFeesOverAssets 0.48%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.57% [2]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.05%
Fee Waivers rr_FeeWaiverOrReimbursementOverAssets (0.30%)
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 0.75% [4]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 77
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 304
(Strategic Income Fund - Institutional) | (Wells Fargo Advantage Strategic Income Fund)
 
Risk/Return: rr_RiskReturnAbstract  
Objective [Heading] rr_ObjectiveHeading

Investment Objective

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Fund seeks total return, consisting of a high level of current income and capital appreciation.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees (fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-02-28
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

Portfolio Turnover

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Expense Example [Heading] rr_ExpenseExampleHeading

Example of Expenses

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in income-producing securities;

  • up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;

  • up to 100% of the Fund's total assets in debt securities that are below investment-grade;

  • up to 25% of the Fund's total assets in preferred stocks; and

  • up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.

We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.

We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.

We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.

The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.

While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.

In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

Risk [Heading] rr_RiskHeading

Principal Investment Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Convertible Securities Risk. Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Emerging Markets Risk. Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.

Foreign Currency Transactions Risk. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.

Foreign Investment Risk. Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Issuer Risk. The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Loan Risk. In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Mortgage- and Asset-Backed Securities Risk. Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.

Regional Risk. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

U.S. Government Obligations Risk. U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.

Risk Lose Money [Text] rr_RiskLoseMoney Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

(Strategic Income Fund - Institutional) | (Wells Fargo Advantage Strategic Income Fund) | Institutional Class
 
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum deferred sales charge (load) (as a percentage of offering price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Management Fees rr_ManagementFeesOverAssets 0.48%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.30% [2]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.78%
Fee Waivers rr_FeeWaiverOrReimbursementOverAssets (0.18%)
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 0.60% [4]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 61
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 231
(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund)
 
Risk/Return: rr_RiskReturnAbstract  
Objective [Heading] rr_ObjectiveHeading

Investment Objective

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Fund seeks total return, consisting of a high level of current income and capital appreciation.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain Wells Fargo Advantage Funds ®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 16 and 18 of the Prospectus and "Additional Purchase and Redemption Information" on page 46 of the Statement of Additional Information.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees (fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-02-28
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

Portfolio Turnover

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain Wells Fargo Advantage Funds®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 16 and 18 of the Prospectus and "Additional Purchase and Redemption Information" on page 46 of the Statement of Additional Information.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 50,000
Expense Example [Heading] rr_ExpenseExampleHeading

Example of Expenses

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in income-producing securities;

  • up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;

  • up to 100% of the Fund's total assets in debt securities that are below investment-grade;

  • up to 25% of the Fund's total assets in preferred stocks; and

  • up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.

We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.

We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.

We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.

The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.

While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.

In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

Risk [Heading] rr_RiskHeading

Principal Investment Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Convertible Securities Risk. Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Emerging Markets Risk. Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.

Foreign Currency Transactions Risk. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.

Foreign Investment Risk. Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Issuer Risk. The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Loan Risk. In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Mortgage- and Asset-Backed Securities Risk. Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.

Regional Risk. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

U.S. Government Obligations Risk. U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.

Risk Lose Money [Text] rr_RiskLoseMoney Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund) | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 4.50%
Maximum deferred sales charge (load) (as a percentage of offering price) rr_MaximumDeferredSalesChargeOverOfferingPrice none [1]
Management Fees rr_ManagementFeesOverAssets 0.48%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.63% [2]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.11%
Fee Waivers rr_FeeWaiverOrReimbursementOverAssets (0.21%)
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 0.90% [4]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 538
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 767
(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum deferred sales charge (load) (as a percentage of offering price) rr_MaximumDeferredSalesChargeOverOfferingPrice 1.00%
Management Fees rr_ManagementFeesOverAssets 0.48%
Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.75%
Other Expenses rr_OtherExpensesOverAssets 0.63% [2]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.86%
Fee Waivers rr_FeeWaiverOrReimbursementOverAssets (0.21%)
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 1.65% [4]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 268
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 564
Expense Example, No Redemption, 1 Year rr_ExpenseExampleNoRedemptionYear01 168
Expense Example, No Redemption, 3 Years rr_ExpenseExampleNoRedemptionYear03 564
[1] Investments of $1 million or more are not subject to a front-end sales charge but generally will be subject to a deferred sales charge of 1.00% if redeemed within 18 months from the date of purchase.
[2] Expenses are based on estimated amounts for the current fiscal year.
[3] The Adviser has committed through October 31, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.
[4] The Adviser has committed through February 28, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.
XML 14 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
(High Yield Municipal Bond Fund - Administrator) | (Wells Fargo Advantage High Yield Municipal Bond Fund)

Investment Objective

The Fund seeks high current income exempt from federal income tax and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (Wells Fargo Advantage High Yield Municipal Bond Fund)
Administrator Class
(High Yield Municipal Bond Fund - Administrator)
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (Wells Fargo Advantage High Yield Municipal Bond Fund)
Administrator Class
(High Yield Municipal Bond Fund - Administrator)
Management Fees 0.45%
Distribution (12b-1) Fees none
Other Expenses [1] 0.58%
Total Annual Fund Operating Expenses 1.03%
Fee Waivers 0.28%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.75%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through October 31, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage High Yield Municipal Bond Fund) (USD $)
1 Year
3 Years
Administrator Class (High Yield Municipal Bond Fund - Administrator)
77 300

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");

  • up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;

  • at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and

  • up to 20% of the Fund's total assets in inverse floaters.

We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.

We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.

We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.

Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Inverse Floater Risk. The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Municipal Securities Risk. Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

XML 15 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
(Strategic Income Fund - Institutional) | (Wells Fargo Advantage Strategic Income Fund)

Investment Objective

The Fund seeks total return, consisting of a high level of current income and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (Wells Fargo Advantage Strategic Income Fund)
Institutional Class
(Strategic Income Fund - Institutional)
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (Wells Fargo Advantage Strategic Income Fund)
Institutional Class
(Strategic Income Fund - Institutional)
Management Fees 0.48%
Distribution (12b-1) Fees none
Other Expenses [1] 0.30%
Total Annual Fund Operating Expenses 0.78%
Fee Waivers 0.18%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.60%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through February 28, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage Strategic Income Fund) (USD $)
1 Year
3 Years
Institutional Class (Strategic Income Fund - Institutional)
61 231

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in income-producing securities;

  • up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;

  • up to 100% of the Fund's total assets in debt securities that are below investment-grade;

  • up to 25% of the Fund's total assets in preferred stocks; and

  • up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.

We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.

We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.

We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.

The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.

While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.

In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Convertible Securities Risk. Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Emerging Markets Risk. Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.

Foreign Currency Transactions Risk. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.

Foreign Investment Risk. Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Issuer Risk. The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Loan Risk. In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Mortgage- and Asset-Backed Securities Risk. Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.

Regional Risk. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

U.S. Government Obligations Risk. U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

XML 16 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Expense Example (USD $)
0 Months Ended
Feb. 01, 2013
(High Yield Municipal Bond Fund - Administrator) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Administrator Class
 
Expense Example:  
Expense Example, with Redemption, 1 Year $ 77
Expense Example, with Redemption, 3 Years 300
(High Yield Municipal Bond Fund - Institutional) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Institutional Class
 
Expense Example:  
Expense Example, with Redemption, 1 Year 61
Expense Example, with Redemption, 3 Years 227
(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Class A
 
Expense Example:  
Expense Example, with Redemption, 1 Year 533
Expense Example, with Redemption, 3 Years 758
(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Class C
 
Expense Example:  
Expense Example, with Redemption, 1 Year 263
Expense Example, with Redemption, 3 Years 555
(Strategic Income Fund - Administrator) | (Wells Fargo Advantage Strategic Income Fund) | Administrator Class
 
Expense Example:  
Expense Example, with Redemption, 1 Year 77
Expense Example, with Redemption, 3 Years 304
(Strategic Income Fund - Institutional) | (Wells Fargo Advantage Strategic Income Fund) | Institutional Class
 
Expense Example:  
Expense Example, with Redemption, 1 Year 61
Expense Example, with Redemption, 3 Years 231
(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund) | Class A
 
Expense Example:  
Expense Example, with Redemption, 1 Year 538
Expense Example, with Redemption, 3 Years 767
(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund) | Class C
 
Expense Example:  
Expense Example, with Redemption, 1 Year 268
Expense Example, with Redemption, 3 Years $ 564
XML 17 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

"+ text.join( "

\n" ) +"

"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "

" + text[p] + "

\n"; } } }else{ formatted = '

' + raw + '

'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } }
XML 18 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund)

Investment Objective

The Fund seeks total return, consisting of a high level of current income and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain Wells Fargo Advantage Funds ®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 16 and 18 of the Prospectus and "Additional Purchase and Redemption Information" on page 46 of the Statement of Additional Information.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (Strategic Income Fund - Retail) (Wells Fargo Advantage Strategic Income Fund)
Class A
Class C
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) 4.50% none
Maximum deferred sales charge (load) (as a percentage of offering price) none [1] 1.00%
[1] Investments of $1 million or more are not subject to a front-end sales charge but generally will be subject to a deferred sales charge of 1.00% if redeemed within 18 months from the date of purchase.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (Strategic Income Fund - Retail) (Wells Fargo Advantage Strategic Income Fund)
Class A
Class C
Management Fees 0.48% 0.48%
Distribution (12b-1) Fees none 0.75%
Other Expenses [1] 0.63% 0.63%
Total Annual Fund Operating Expenses 1.11% 1.86%
Fee Waivers 0.21% 0.21%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.90% 1.65%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through February 28, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage Strategic Income Fund) (Strategic Income Fund - Retail) (USD $)
1 Year
3 Years
Class A
538 767
Class C
268 564
Expense Example, No Redemption (Wells Fargo Advantage Strategic Income Fund) (USD $)
1 Year
3 Years
Class C (Strategic Income Fund - Retail)
168 564

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in income-producing securities;

  • up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;

  • up to 100% of the Fund's total assets in debt securities that are below investment-grade;

  • up to 25% of the Fund's total assets in preferred stocks; and

  • up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.

We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.

We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.

We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.

The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.

While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.

In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Convertible Securities Risk. Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Emerging Markets Risk. Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.

Foreign Currency Transactions Risk. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.

Foreign Investment Risk. Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Issuer Risk. The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Loan Risk. In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Mortgage- and Asset-Backed Securities Risk. Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.

Regional Risk. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

U.S. Government Obligations Risk. U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

XML 19 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
(High Yield Municipal Bond Fund - Institutional) | (Wells Fargo Advantage High Yield Municipal Bond Fund)

Investment Objective

The Fund seeks high current income exempt from federal income tax and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (Wells Fargo Advantage High Yield Municipal Bond Fund)
Institutional Class
(High Yield Municipal Bond Fund - Institutional)
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (Wells Fargo Advantage High Yield Municipal Bond Fund)
Institutional Class
(High Yield Municipal Bond Fund - Institutional)
Management Fees 0.45%
Distribution (12b-1) Fees none
Other Expenses [1] 0.31%
Total Annual Fund Operating Expenses 0.76%
Fee Waivers 0.16%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.60%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through October 31, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage High Yield Municipal Bond Fund) (USD $)
1 Year
3 Years
Institutional Class (High Yield Municipal Bond Fund - Institutional)
61 227

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");

  • up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;

  • at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and

  • up to 20% of the Fund's total assets in inverse floaters.

We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.

We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.

We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.

Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Inverse Floater Risk. The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Municipal Securities Risk. Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

XML 20 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
(High Yield Municipal Bond Fund - Administrator) | (Wells Fargo Advantage High Yield Municipal Bond Fund)

Investment Objective

The Fund seeks high current income exempt from federal income tax and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (Wells Fargo Advantage High Yield Municipal Bond Fund)
Administrator Class
(High Yield Municipal Bond Fund - Administrator)
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (Wells Fargo Advantage High Yield Municipal Bond Fund)
Administrator Class
(High Yield Municipal Bond Fund - Administrator)
Management Fees 0.45%
Distribution (12b-1) Fees none
Other Expenses [1] 0.58%
Total Annual Fund Operating Expenses 1.03%
Fee Waivers 0.28%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.75%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through October 31, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage High Yield Municipal Bond Fund) (USD $)
1 Year
3 Years
Administrator Class (High Yield Municipal Bond Fund - Administrator)
77 300

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");

  • up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;

  • at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and

  • up to 20% of the Fund's total assets in inverse floaters.

We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.

We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.

We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.

Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Inverse Floater Risk. The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Municipal Securities Risk. Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

(High Yield Municipal Bond Fund - Institutional) | (Wells Fargo Advantage High Yield Municipal Bond Fund)

Investment Objective

The Fund seeks high current income exempt from federal income tax and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (Wells Fargo Advantage High Yield Municipal Bond Fund)
Institutional Class
(High Yield Municipal Bond Fund - Institutional)
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (Wells Fargo Advantage High Yield Municipal Bond Fund)
Institutional Class
(High Yield Municipal Bond Fund - Institutional)
Management Fees 0.45%
Distribution (12b-1) Fees none
Other Expenses [1] 0.31%
Total Annual Fund Operating Expenses 0.76%
Fee Waivers 0.16%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.60%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through October 31, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage High Yield Municipal Bond Fund) (USD $)
1 Year
3 Years
Institutional Class (High Yield Municipal Bond Fund - Institutional)
61 227

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");

  • up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;

  • at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and

  • up to 20% of the Fund's total assets in inverse floaters.

We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.

We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.

We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.

Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Inverse Floater Risk. The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Municipal Securities Risk. Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund)

Investment Objective

The Fund seeks high current income exempt from federal income tax and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain Wells Fargo Advantage Funds ®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 15 and 17 of the Prospectus and "Additional Purchase and Redemption Information" on page 44 of the Statement of Additional Information.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (High Yield Municipal Bond Fund - Retail) (Wells Fargo Advantage High Yield Municipal Bond Fund)
Class A
Class C
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) 4.50% none
Maximum deferred sales charge (load) (as a percentage of offering price) none [1] 1.00%
[1] Investments of $1 million or more are not subject to a front-end sales charge but generally will be subject to a deferred sales charge of 1.00% if redeemed within 18 months from the date of purchase.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (High Yield Municipal Bond Fund - Retail) (Wells Fargo Advantage High Yield Municipal Bond Fund)
Class A
Class C
Management Fees 0.45% 0.45%
Distribution (12b-1) Fees none 0.75%
Other Expenses [1] 0.64% 0.64%
Total Annual Fund Operating Expenses 1.09% 1.84%
Fee Waivers 0.24% 0.24%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.85% 1.60%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through October 31, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage High Yield Municipal Bond Fund) (High Yield Municipal Bond Fund - Retail) (USD $)
1 Year
3 Years
Class A
533 758
Class C
263 555
Expense Example, No Redemption (Wells Fargo Advantage High Yield Municipal Bond Fund) (USD $)
1 Year
3 Years
Class C (High Yield Municipal Bond Fund - Retail)
163 555

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");

  • up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;

  • at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and

  • up to 20% of the Fund's total assets in inverse floaters.

We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.

We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.

We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.

Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Inverse Floater Risk. The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Municipal Securities Risk. Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

(Strategic Income Fund - Administrator) | (Wells Fargo Advantage Strategic Income Fund)

Investment Objective

The Fund seeks total return, consisting of a high level of current income and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (Wells Fargo Advantage Strategic Income Fund)
Administrator Class
(Strategic Income Fund - Administrator)
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (Wells Fargo Advantage Strategic Income Fund)
Administrator Class
(Strategic Income Fund - Administrator)
Management Fees 0.48%
Distribution (12b-1) Fees none
Other Expenses [1] 0.57%
Total Annual Fund Operating Expenses 1.05%
Fee Waivers 0.30%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.75%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through February 28, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage Strategic Income Fund) (USD $)
1 Year
3 Years
Administrator Class (Strategic Income Fund - Administrator)
77 304

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in income-producing securities;

  • up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;

  • up to 100% of the Fund's total assets in debt securities that are below investment-grade;

  • up to 25% of the Fund's total assets in preferred stocks; and

  • up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.

We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.

We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.

We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.

The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.

While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.

In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Convertible Securities Risk. Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Emerging Markets Risk. Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.

Foreign Currency Transactions Risk. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.

Foreign Investment Risk. Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Issuer Risk. The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Loan Risk. In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Mortgage- and Asset-Backed Securities Risk. Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.

Regional Risk. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

U.S. Government Obligations Risk. U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

(Strategic Income Fund - Institutional) | (Wells Fargo Advantage Strategic Income Fund)

Investment Objective

The Fund seeks total return, consisting of a high level of current income and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (Wells Fargo Advantage Strategic Income Fund)
Institutional Class
(Strategic Income Fund - Institutional)
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (Wells Fargo Advantage Strategic Income Fund)
Institutional Class
(Strategic Income Fund - Institutional)
Management Fees 0.48%
Distribution (12b-1) Fees none
Other Expenses [1] 0.30%
Total Annual Fund Operating Expenses 0.78%
Fee Waivers 0.18%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.60%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through February 28, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage Strategic Income Fund) (USD $)
1 Year
3 Years
Institutional Class (Strategic Income Fund - Institutional)
61 231

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in income-producing securities;

  • up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;

  • up to 100% of the Fund's total assets in debt securities that are below investment-grade;

  • up to 25% of the Fund's total assets in preferred stocks; and

  • up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.

We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.

We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.

We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.

The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.

While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.

In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Convertible Securities Risk. Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Emerging Markets Risk. Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.

Foreign Currency Transactions Risk. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.

Foreign Investment Risk. Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Issuer Risk. The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Loan Risk. In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Mortgage- and Asset-Backed Securities Risk. Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.

Regional Risk. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

U.S. Government Obligations Risk. U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund)

Investment Objective

The Fund seeks total return, consisting of a high level of current income and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain Wells Fargo Advantage Funds ®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 16 and 18 of the Prospectus and "Additional Purchase and Redemption Information" on page 46 of the Statement of Additional Information.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (Strategic Income Fund - Retail) (Wells Fargo Advantage Strategic Income Fund)
Class A
Class C
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) 4.50% none
Maximum deferred sales charge (load) (as a percentage of offering price) none [1] 1.00%
[1] Investments of $1 million or more are not subject to a front-end sales charge but generally will be subject to a deferred sales charge of 1.00% if redeemed within 18 months from the date of purchase.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (Strategic Income Fund - Retail) (Wells Fargo Advantage Strategic Income Fund)
Class A
Class C
Management Fees 0.48% 0.48%
Distribution (12b-1) Fees none 0.75%
Other Expenses [1] 0.63% 0.63%
Total Annual Fund Operating Expenses 1.11% 1.86%
Fee Waivers 0.21% 0.21%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.90% 1.65%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through February 28, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage Strategic Income Fund) (Strategic Income Fund - Retail) (USD $)
1 Year
3 Years
Class A
538 767
Class C
268 564
Expense Example, No Redemption (Wells Fargo Advantage Strategic Income Fund) (USD $)
1 Year
3 Years
Class C (Strategic Income Fund - Retail)
168 564

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in income-producing securities;

  • up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;

  • up to 100% of the Fund's total assets in debt securities that are below investment-grade;

  • up to 25% of the Fund's total assets in preferred stocks; and

  • up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.

We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.

We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.

We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.

The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.

While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.

In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Convertible Securities Risk. Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Emerging Markets Risk. Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.

Foreign Currency Transactions Risk. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.

Foreign Investment Risk. Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Issuer Risk. The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Loan Risk. In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Mortgage- and Asset-Backed Securities Risk. Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.

Regional Risk. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

U.S. Government Obligations Risk. U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund)

Investment Objective

The Fund seeks high current income exempt from federal income tax and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the aggregate in specified classes of certain Wells Fargo Advantage Funds ®. More information about these and other discounts is available from your financial professional and in "A Choice of Share Classes" and "Reductions and Waivers of Sales Charges" on pages 15 and 17 of the Prospectus and "Additional Purchase and Redemption Information" on page 44 of the Statement of Additional Information.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (High Yield Municipal Bond Fund - Retail) (Wells Fargo Advantage High Yield Municipal Bond Fund)
Class A
Class C
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) 4.50% none
Maximum deferred sales charge (load) (as a percentage of offering price) none [1] 1.00%
[1] Investments of $1 million or more are not subject to a front-end sales charge but generally will be subject to a deferred sales charge of 1.00% if redeemed within 18 months from the date of purchase.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (High Yield Municipal Bond Fund - Retail) (Wells Fargo Advantage High Yield Municipal Bond Fund)
Class A
Class C
Management Fees 0.45% 0.45%
Distribution (12b-1) Fees none 0.75%
Other Expenses [1] 0.64% 0.64%
Total Annual Fund Operating Expenses 1.09% 1.84%
Fee Waivers 0.24% 0.24%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.85% 1.60%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through October 31, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage High Yield Municipal Bond Fund) (High Yield Municipal Bond Fund - Retail) (USD $)
1 Year
3 Years
Class A
533 758
Class C
263 555
Expense Example, No Redemption (Wells Fargo Advantage High Yield Municipal Bond Fund) (USD $)
1 Year
3 Years
Class C (High Yield Municipal Bond Fund - Retail)
163 555

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT");

  • up to 20% of the Fund's total assets in securities that pay interest subject to federal AMT;

  • at least 50% of the Fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities; and

  • up to 20% of the Fund's total assets in inverse floaters.

We invest principally in municipal securities of states, territories and possessions of the United States that pay interest exempt from federal income tax, but not necessarily federal AMT. A substantial portion of the securities will be rated BBB and below or unrated and deemed by us to be of comparable quality. Securities rated BB and below are often called "high yield" securities or "junk bonds". We may invest in municipal debt of any credit quality. We may also invest a portion of the Fund's total assets in securities that pay interest subject to federal AMT. We may use futures for duration and yield curve management. While we may purchase securities of any maturity, under normal circumstances, we expect the Fund's dollar-weighted average effective maturity to be between 3 and 20 years. "Dollar-weighted average effective maturity" is a measure of the average time until the final payment of principal and interest is due on fixed income securities in the Fund's portfolio.

We may invest up to 20% of the Fund's total assets in inverse floaters to seek enhanced returns. Inverse floaters are derivative debt instruments created by depositing a municipal security in a trust. Inverse floaters pay interest at rates that generally vary inversely with specified short-term interest rates and involve leverage. We intend to limit leverage created by the Fund's investments in inverse floaters to an amount equal to 20% of the Fund's total assets.

We start our investment process with a top-down, macroeconomic outlook to determine portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Macroeconomic factors considered may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. In combination with our top-down macroeconomic approach, we conduct intensive research on individual issuers to uncover solid investment opportunities, especially looking for bonds whose quality may be improving.

Our security selection is based on several factors including, among others, improving financial trends, positive industry and sector dynamics, improving economic conditions, specific demographic trends and value relative to other securities. We may sell a security due to changes in credit characteristics or outlook, as well as changes in portfolio strategy or cash flow needs. A security may also be sold based on relative value considerations and could be replaced with a security that presents a better value or risk/reward profile.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Inverse Floater Risk. The interest payment received on inverse floating rate securities generally will decrease when specified short-term interest rates increase. Inverse floaters are derivative debt instruments that involve leverage, which may magnify the Fund's gains or losses, and exhibit greater price and income volatility than bonds with similar maturities. Inverse floaters are also subject to the risks associated with derivatives and municipal securities.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Municipal Securities Risk. Municipal securities rely on the creditworthiness or revenue production of their issuers or auxiliary credit enhancement features. The Fund may invest 25% or more of its total assets in municipal securities that are related in such a way that political, economic or business developments affecting one obligation would affect the others. Tax authorities are paying increased attention as to whether interest on municipal obligations is tax exempt, and we cannot assure you that a tax authority will not successfully challenge the exemption of a bond held by the Fund. The ongoing issues facing the national economy are negatively impacting the economic performance of many issuers of municipal securities, and may increase the likelihood that issuers of securities in which the Fund may invest may be unable to meet their obligations.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

XML 22 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Annual Fund Operating Expenses
0 Months Ended
Feb. 01, 2013
(High Yield Municipal Bond Fund - Administrator) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Administrator Class
 
Operating Expenses:  
Management Fees 0.45%
Distribution (12b-1) Fees none
Other Expenses 0.58% [1]
Total Annual Fund Operating Expenses 1.03%
Fee Waivers (0.28%)
Total Annual Fund Operating Expenses After Fee Waiver 0.75% [2]
(High Yield Municipal Bond Fund - Institutional) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Institutional Class
 
Operating Expenses:  
Management Fees 0.45%
Distribution (12b-1) Fees none
Other Expenses 0.31% [1]
Total Annual Fund Operating Expenses 0.76%
Fee Waivers (0.16%)
Total Annual Fund Operating Expenses After Fee Waiver 0.60% [2]
(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Class A
 
Operating Expenses:  
Management Fees 0.45%
Distribution (12b-1) Fees none
Other Expenses 0.64% [1]
Total Annual Fund Operating Expenses 1.09%
Fee Waivers (0.24%)
Total Annual Fund Operating Expenses After Fee Waiver 0.85% [2]
(High Yield Municipal Bond Fund - Retail) | (Wells Fargo Advantage High Yield Municipal Bond Fund) | Class C
 
Operating Expenses:  
Management Fees 0.45%
Distribution (12b-1) Fees 0.75%
Other Expenses 0.64% [1]
Total Annual Fund Operating Expenses 1.84%
Fee Waivers (0.24%)
Total Annual Fund Operating Expenses After Fee Waiver 1.60% [2]
(Strategic Income Fund - Administrator) | (Wells Fargo Advantage Strategic Income Fund) | Administrator Class
 
Operating Expenses:  
Management Fees 0.48%
Distribution (12b-1) Fees none
Other Expenses 0.57% [1]
Total Annual Fund Operating Expenses 1.05%
Fee Waivers (0.30%)
Total Annual Fund Operating Expenses After Fee Waiver 0.75% [3]
(Strategic Income Fund - Institutional) | (Wells Fargo Advantage Strategic Income Fund) | Institutional Class
 
Operating Expenses:  
Management Fees 0.48%
Distribution (12b-1) Fees none
Other Expenses 0.30% [1]
Total Annual Fund Operating Expenses 0.78%
Fee Waivers (0.18%)
Total Annual Fund Operating Expenses After Fee Waiver 0.60% [3]
(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund) | Class A
 
Operating Expenses:  
Management Fees 0.48%
Distribution (12b-1) Fees none
Other Expenses 0.63% [1]
Total Annual Fund Operating Expenses 1.11%
Fee Waivers (0.21%)
Total Annual Fund Operating Expenses After Fee Waiver 0.90% [3]
(Strategic Income Fund - Retail) | (Wells Fargo Advantage Strategic Income Fund) | Class C
 
Operating Expenses:  
Management Fees 0.48%
Distribution (12b-1) Fees 0.75%
Other Expenses 0.63% [1]
Total Annual Fund Operating Expenses 1.86%
Fee Waivers (0.21%)
Total Annual Fund Operating Expenses After Fee Waiver 1.65% [3]
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through October 31, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.
[3] The Adviser has committed through February 28, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.
XML 23 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
(Strategic Income Fund - Administrator) | (Wells Fargo Advantage Strategic Income Fund)

Investment Objective

The Fund seeks total return, consisting of a high level of current income and capital appreciation.

Fees and Expenses

These tables are intended to help you understand the various costs and expenses you will pay if you buy and hold shares of the Fund.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (Wells Fargo Advantage Strategic Income Fund)
Administrator Class
(Strategic Income Fund - Administrator)
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) none
Maximum deferred sales charge (load) (as a percentage of offering price) none

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses (Wells Fargo Advantage Strategic Income Fund)
Administrator Class
(Strategic Income Fund - Administrator)
Management Fees 0.48%
Distribution (12b-1) Fees none
Other Expenses [1] 0.57%
Total Annual Fund Operating Expenses 1.05%
Fee Waivers 0.30%
Total Annual Fund Operating Expenses After Fee Waiver [2] 0.75%
[1] Expenses are based on estimated amounts for the current fiscal year.
[2] The Adviser has committed through February 28, 2014, to waive fees and/or reimburse expenses to the extent necessary to cap the Fund's Total Annual Fund Operating Expenses After Fee Waiver at the amounts shown above. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses, and extraordinary expenses are excluded from the cap. After this time, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees.

Example of Expenses

The example below is intended to help you compare the costs of investing in the Fund with the costs of investing in other mutual funds. The example assumes a $10,000 initial investment, 5% annual total return, and that operating expenses remain the same as in the tables above. The example also assumes that the Total Annual Fund Operating Expenses After Fee Waiver shown above will only be in place for the length of the current waiver commitment. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (Wells Fargo Advantage Strategic Income Fund) (USD $)
1 Year
3 Years
Administrator Class (Strategic Income Fund - Administrator)
77 304

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. Since the Fund commenced operations on or around the date of this prospectus, no history of the portfolio turnover rate is available.

Principal Investment Strategies

Under normal circumstances, we invest:

  • at least 80% of the Fund's net assets in income-producing securities;

  • up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities;

  • up to 100% of the Fund's total assets in debt securities that are below investment-grade;

  • up to 25% of the Fund's total assets in preferred stocks; and

  • up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase.

We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, supranational agencies and U.S. Government obligations. We may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may invest in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.

We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.

We pursue the Fund's investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio. Wells Capital Management Incorporated determines the allocation of assets, and these allocations can change at any time. Each portfolio manager provides overall asset allocation and/or day-to-day portfolio management, and is responsible for security selection within the portfolio managers' assigned sectors.

The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures. Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.

While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund's overall dollar-weighted average effective duration to be between 0 and 6 years. "Dollar-weighted average effective duration" is an aggregate measure of the sensitivity of a fund's fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures to manage duration exposure. There are no fixed weights for the Fund's allocation across various sectors or markets. The pursuit of the Fund's investment objective of total return, a component of which consists of a high level of current income, however, implies that the Fund will normally seek to have significant holdings of securities offering higher yields relative to U.S. Treasuries.

In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

Principal Investment Risks

An investment in the Fund may lose money, is not a deposit of Wells Fargo Bank, N.A. or its affiliates, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, and is primarily subject to the risks briefly summarized below.

Convertible Securities Risk. Convertible securities have characteristics of both equity and debt securities and, as a result, are exposed to risks that are typically associated with both types of securities. The market value of a convertible security tends to decline as interest rates increase but also tends to reflect the market price of the common stock of the issuing company.

Counter-Party Risk. A Fund may incur a loss if the other party to an investment contract, such as a derivative or a repurchase or reverse repurchase agreement, fails to fulfill its contractual obligation to the Fund.

Debt Securities Risk. The issuer of a debt security may fail to pay interest or principal when due, and changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Derivatives Risk. The use of derivatives such as futures, options and swap agreements, can lead to losses, including those magnified by leverage, particularly when derivatives are used to enhance return rather than offset risk.

Emerging Markets Risk. Foreign investment risks are typically greater for securities in emerging markets, which can be more vulnerable to recessions, currency volatility, inflation and market failure.

Foreign Currency Transactions Risk. Foreign securities are often denominated in foreign currencies. As a result, the value of a Fund's shares is affected by changes in exchange rates. Use of hedging techniques cannot protect against exchange rate risk perfectly. If the Fund's adviser is incorrect in its judgment of future exchange rate relationships, the Fund could be in a less advantageous position than if such a hedge had not been established.

Foreign Investment Risk. Foreign investments face the potential of heightened illiquidity, greater price volatility and adverse effects of political, regulatory, tax, currency, economic or other macroeconomic developments.

Futures Risk. Because the futures utilized by a Fund are standardized and exchange-traded, where the exchange serves as the ultimate counterparty for all contracts, the primary credit risk on futures contracts is the creditworthiness of the exchange itself. Futures are also subject to market risk, interest rate risk (in the case of futures contracts relating to income producing securities) and index tracking risk (in the case of stock index futures).

High Yield Securities Risk. High yield securities, i.e. "junk bonds," are debt securities that are rated below investment-grade, are unrated and deemed by us to be below investment-grade, or are in default at the time of purchase. These securities are considered speculative by major credit rating agencies, have a much greater risk of default or of not returning principal and tend to be more volatile and less liquid than higher-rated securities of similar maturity.

Issuer Risk. The value of a security may decline because of adverse events or circumstances that directly relate to conditions at the issuer or any entity providing it credit or liquidity support.

Leverage Risk. Leverage created by borrowing or certain investments, such as derivatives and reverse repurchase agreements, can diminish the Fund's performance and increase the volatility of the Fund's net asset value.

Liquidity Risk. A security may not be able to be sold at the time desired or without adversely affecting the price.

Loan Risk. In addition to the same general risks as debt securities, loans in which a Fund invests may be exposed to highly leveraged borrowers, restrictions on transfer and illiquidity, difficulty in fair valuation, limitations on the exercise of remedies, the inability or unwillingness of assignor(s) on whom a Fund relies to demand and receive loan payments, the absence of credit ratings, and potential co-lender liability.

Management Risk. There is no guarantee of the Fund's performance or that the Fund will meet its objective. The market value of your investment may decline and you may suffer investment loss.

Market Risk. The market price of securities owned by the Fund may rapidly or unpredictably decline due to factors affecting securities markets generally or particular industries.

Mortgage- and Asset-Backed Securities Risk. Mortgage- and asset-backed securities may decline in value when defaults on the underlying mortgage or assets occur and may exhibit additional volatility in periods of changing interest rates. When interest rates decline, the prepayment of mortgages or assets underlying such securities may require the Fund to reinvest such prepaid funds at lower prevailing interest rates, resulting in reduced returns.

Regional Risk. The Fund's investments may be concentrated in a specific geographical region and thus, may be more adversely affected by events in that region than investments of a fund that does not have such a regional focus.

Regulatory Risk. Changes in government regulations may adversely affect the value of a security. An insufficiently regulated industry or market might also permit inappropriate practices that adversely affect an investment.

U.S. Government Obligations Risk. U.S. Government obligations may be adversely impacted by changes in interest rates, and may not be backed by the full faith and credit of the U.S. Government.

Performance

Since the Fund does not have annual returns for at least one calendar year, no performance information is shown.

XML 24 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 15 46 1 true 16 0 false 4 false true R1.htm 010000 - Document - Risk/Return Summary {Unlabeled} Sheet http://xbrl.sec.gov/rr/role/RiskReturn Risk/Return Summary false true R2.htm 010002 - Document - High Yield Municipal Bond Fund - Administrator {Unlabeled} Sheet http://wells/role/AAAA High Yield Municipal Bond Fund - Administrator false true R3.htm 010003 - Document - High Yield Municipal Bond Fund - Institutional {Unlabeled} Sheet http://wells/role/BBBB High Yield Municipal Bond Fund - Institutional false true R4.htm 010004 - Document - High Yield Municipal Bond Fund - Retail {Unlabeled} Sheet http://wells/role/CCCC High Yield Municipal Bond Fund - Retail false true R5.htm 010005 - Document - Strategic Income Fund - Administrator {Unlabeled} Sheet http://wells/role/DDDD Strategic Income Fund - Administrator false true R6.htm 010006 - Document - Strategic Income Fund - Institutional {Unlabeled} Sheet http://wells/role/EEEE Strategic Income Fund - Institutional false true R7.htm 010007 - Document - Strategic Income Fund - Retail {Unlabeled} Sheet http://wells/role/FFFF Strategic Income Fund - Retail false false R8.htm 020010 - Schedule - Shareholder Fees Sheet http://xbrl.sec.gov/rr/role/ShareholderFeesData Shareholder Fees false false R15.htm 020020 - Schedule - Annual Fund Operating Expenses Sheet http://xbrl.sec.gov/rr/role/OperatingExpensesData Annual Fund Operating Expenses false false R22.htm 020030 - Schedule - Expense Example {Transposed} Sheet http://xbrl.sec.gov/rr/role/ExpenseExample Expense Example false false R29.htm 020040 - Schedule - Expense Example, No Redemption {Transposed} Sheet http://xbrl.sec.gov/rr/role/ExpenseExampleNoRedemption Expense Example, No Redemption false true R32.htm 030000 - Document - Risk/Return Detail {Unlabeled} Sheet http://xbrl.sec.gov/rr/role/RiskReturnDetail Risk/Return Detail true false All Reports Book All Reports wfastrathgh-20130201.xml wfastrathgh-20130201.xsd wfastrathgh-20130201_def.xml wfastrathgh-20130201_lab.xml wfastrathgh-20130201_pre.xml true true