Wells Fargo Advantage Ttl Return Bond I
525 Market Street San Francisco CA 94163
Map
Phone: 800-222-8222
| Category: | Intermediate-Term Bond | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 623.33M | | Year-to-Date Return: | 13.21% | | Yield: | 4.48% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-01 |
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William Stevens
Lead Manager since
30-Jun-97 | | | William Stevens, is President and CIO of Montgomery Asset Management with oversight responsibilities for all investment-related activities and is co-head of the Fixed Income Division. Prior to joining Montgomery, he was responsible for starting the collateralized mortgage obligation and asset-backed securities trading department at Barclays de Zoete Wedd Securities. Prior to that he headed the Structured Product Department at Drexel Burnham Lambert. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return consisting of income and capital appreciation. The fund is a gateway fund that invests substantially all of assets in the total return bond portfolio. It normally invests at least 80% of assets in bonds; at least 80% of assets in investment-grade debt securities; up to 25% of assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of assets in U.S. dollar-denominated debt securities of foreign issuers. The overall effective duration is expected to range between 4 and 5.5 years. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(11-Dec-09):
| 0.12 | | Annual Holdings Turnover
| 633.00% | | Average for Category:
| 226.70% |
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| Expense | MBFIX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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