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Wells Fargo Advantage Adj Rate Govt I (EKIZX)

9.15 0.00(0.00%) Jul 10
Prev Close:9.15
YTD Return*:0.43%
Net Assets*:1.33B
Yield*:1.07%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EKIZX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA CMO1.20N/A
FHLMC CMO1.06N/A
SBA FRN1.01N/A
FHLMC FRN0.98N/A
FNMA FRN0.89N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.33B
Category:Ultrashort Bond
Annual Report Expense Ratio (net):0.47%

Performance & Risk

YTD Return:0.43%
5y Avg Return:2.01%
Rank in Category (ytd):43
% Rank in Category (ytd):28.48%
Beta (3y):0.05
Morningstar Risk Rating:3

Fund Summary

The investment seeks current income consistent with capital preservation. The fund normally invests at least 80% of its net assets in mortgage-backed and asset-backed securities issued or guaranteed by U.S. government agencies or government-sponsored entities, that have interest rates that reset at periodic intervals; and up to 20% of the fund's total assets in obligations that pay fixed interest rates. It invests principally in mortgage-backed securities (including collateralized mortgage obligations (CMOs)) and asset-backed securities issued or guaranteed by U.S. government agencies or government-sponsored entities. View More
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