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Wells Fargo Advantage Stable Income C (WSICX)

9.06 Up 0.01(0.11%) Apr 29
Prev Close:9.05
YTD Return*:2.91%
Net Assets*:131.50M
Yield*:0.75%

* As of 30-Jun-10

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

Headlines

  • No Headlines available for WSICX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Wfa Money Market Trust Par 6456.52N/A
Gsmps Mtg Ln Tr 2004-4 CMO1.69N/A
Mortgage Equ Conv Tr 2007-Ff2 FRN1.69N/A
FHLMC FRN1.64N/A
FNMA FRN1.29N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:131.5M
Category:Ultrashort Bond
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:2.91%
5y Avg Return:1.80%
Rank in Category (ytd):14
% Rank in Category (ytd):8.92%
Beta (3y):0.04
Morningstar Risk Rating:4

Fund Summary

The fund seeks current income consistent with capital preservation. The fund invests principally in income-producing debt securities. It invests in a variety of debt securities, including corporate, mortgage- and asset-backed securities, and U.S. Government obligations. The fund invests at least 80% of net assets in income-producing debt securities and up to 20% of assets in U.S. dollar-denominated debt securities of foreign issuers. It only purchases investment-grade securities, though it may continue to hold a security that falls below investment-grade. Normally the fund's dollar-weighted average effective duration is expected to be between 0.7 to 1.2 years. View More
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