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Wells Fargo Advantage Core Bond A (MBFAX)

12.94 Up 0.01(0.08%) Sep 29
Prev Close:12.94
YTD Return*:4.76%
Net Assets*:2.41B
Yield*:1.56%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for MBFAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.5%2.76N/A
US Treasury Note 2.5%2.65N/A
US Treasury Note 0.875%2.59N/A
US Treasury Note 3.125%2.21N/A
GNMA2.14N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.41B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.78%

Performance & Risk

YTD Return:4.76%
5y Avg Return:5.14%
Rank in Category (ytd):55
% Rank in Category (ytd):5.14%
Beta (3y):1.06
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets in bonds; at least 80% of the fund's total assets in investment-grade debt securities; up to 25% of its total assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. It expects to maintain an overall portfolio dollar-weighted average effective duration that is within 10% of that of the fund's benchmark. View More
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