Wells Fargo Advantage Sh Dur Govt Bd A
525 Market Street San Francisco CA 94163
Map
Phone: 800-222-8222
| Category: | Short Government | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 170.50M | | Year-to-Date Return: | 7.84% | | Yield: | 3.33% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Mar-96 |
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William Stevens
Lead Manager since
18-Dec-92 | | | 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: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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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-Nov-09):
| 0.02 | | Last Cap Gain
(16-Dec-03):
| 0.03 | | Annual Holdings Turnover
| 277.00% | | Average for Category:
| 166.98% |
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| Expense | MSDAX | Category
Avg | | Total Expense Ratio: | %
| 0.88% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 3.00%
| 2.77% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $592 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $984 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,099 |
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