Barclays Global Investors Bond Index
400 Howard Street San Francisco CA 94105
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Phone: 877-244-1544
| Category: | Intermediate-Term Bond | | Fund Family: | Barclays Global Investors Limited | | Net Assets: | 153.59M | | Year-to-Date Return: | 5.72% | | Yield: | 4.32% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jul-93 |
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Lee Sterne
Lead Manager since
31-Aug-96 | | | Sterne has been employed by BGFA and BGI as a senior portfolio manager since 2004 and was a portfolio manager with BGFA and BGI from 2001 to 2004. Prior to becoming a portfolio manager, he was employed by BGFA and BGI as a fixed-income trader from 1996 to 2001. |
| Min Initial Investment: | $1,000,000 | | 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 to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays Capital U.S. Aggregate Bond index. The fund invests in a representative sample of fixed-income securities that comprise the Barclays Capital U.S. Aggregate Bond index include U.S. government securities and investment-grade corporate bonds, as well as mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 89.00% | | Average for Category:
| 226.00% |
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| Expense | WFBIX | Category
Avg | | Total Expense Ratio: | 0.24%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 81 | $459 | | 5 Yr Expense Projection*: |
$ 146 | $711 | | 10 Yr Expense Projection*: |
$ 337 | $1,433 |
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