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Friday, December 25, 2009, 2:25AM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Wells Fargo Advantage Sh Dur Govt Bd Adm (MNSGX)

On Dec 24: 10.38   0.01 (0.10%)

MORE ON MNSGX

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 2.53 Stocks: N/A Bonds: 97.47 Other: 0.00 TOP 10 HOLDINGS ( 66.25% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % United States Treas Nts 1% N/A 19.61 N/A United States Treas Nts N/A 14.15 N/A US TREASURY NOTE N/A 13.24 N/A FNMA 5.5% N/A 4.56 N/A FNMA 7% N/A 3.22 N/A FNMA 6.5% N/A 3.08 N/A FHLMC FRN N/A 2.30 N/A FHLMC FRN N/A 2.11 N/A Fn #995427 N/A 2.09 N/A Fn #995426 N/A 1.89 N/A EQUITY HOLDINGS   Averages MNSGX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   MNSGX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector MNSGX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.63 AA 0.00 0.62 A 0.00 0.32 BBB 0.00 0.17 BB 0.00 0.03 B 0.00 0.04 BELOW B 0.00 0.23 OTHER 0.00 0.97 BOND HOLDINGS   Averages MNSGX Category Avg Maturity N/A 2.83 Duration 1.95 2.03 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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