Wells Fargo Advantage Government Sec I
525 Market Street San Francisco CA 94163
Map
Phone: 800-222-8222
| Category: | Intermediate Government | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 402.44M | | Year-to-Date Return: | 4.57% | | Yield: | 4.27% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-99 |
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Jay N. Mueller
Lead Manager since
30-Apr-04 | | | Mueller currently is a portfolio manager with Wells Capital Management. Previously He was Director of Fixed Income with Strong Capital Management, his employer from 1991 until April 2005. Previously, Mueller spent four years as a taxable fixed-income portfolio manager and derivatives specialist with R. Meeder & Associates and five years as an analyst with Harris Bancorp. Mueller holds the Chartered Financial Analyst designation. |
| 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 current income. The fund invests normally at least 80% of assets in U.S. government obligations and repurchase agreements collateralized by U.S. government obligations; and up to 20% of assets in non-government investment-grade debt securities. It may also use futures, options or swap agreements, as well as other derivatives, to manage risk or to enhance return. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
(12-Dec-08):
| 0.03 | | Annual Holdings Turnover
| 368.00% | | Average for Category:
| 431.55% |
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| Expense | SGVIX | Category
Avg | | Total Expense Ratio: | 0.48%
| 1.02% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 176 | $491 | | 5 Yr Expense Projection*: |
$ 312 | $734 | | 10 Yr Expense Projection*: |
$ 710 | $1,428 |
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0.02 (0.18%) 
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