Wells Fargo Advantage Sh Dur Govt Bd Adm
525 Market Street San Francisco CA 94163
Map
Phone: 800-222-8222
| Category: | Short Government | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 420.55M | | Year-to-Date Return: | 7.09% | | Yield: | 3.86% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Dec-92 |
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William Stevens
Lead Manager since
18-Dec-92 | | | Stevens began his investment career in 1984 and serves as team lead of the Montgomery Fixed Income investment strategies at Wells Capital Management. Prior to Wells Capital Management, he was president and chief investment officer of Montgomery Asset Management. Before joining Montgomery in 1992, Stevens worked at Barclays de Zoete Wedd Securities. Prior to Barclays, he headed the structured product department at Drexel Burnham Lambert. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide current income consistent with capital preservation. The fund normally invests at least 80% of assets in U.S. government obligations; and up to 20% of the assets in non-government mortgage- and asset-backed securities. It purchases only securities that are rated within the two highest rating categories assigned by a Nationally Recognized Statistical Ratings Organization. Generally, the portfolio's overall effective duration is less than that of a 3-year U.S. Treasury note. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
(16-Dec-03):
| 0.03 | | Annual Holdings Turnover
| 277.00% | | Average for Category:
| 142.72% |
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| Expense | MNSGX | Category
Avg | | Total Expense Ratio: | 0.60%
| 0.88% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 2.75% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 251 | $597 | | 5 Yr Expense Projection*: |
$ 456 | $993 | | 10 Yr Expense Projection*: |
$ 1,046 | $2,116 |
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