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Dec 21: 12.73  Down 0.06 (0.47%)  

Wells Fargo Advantage Ttl Return Bond Ad (MNTRX)

WELLS FARGO ADVANTAGE TOTAL RET

Net Asset Value:12.73
Trade Time:Dec 21
Change:Down 0.06 (0.47%)
Prev Close:12.79
YTD Return*:12.83%
Net Assets*:1.01B
Yield*:4.22%

* As of 30-Nov-09

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Wells Fargo Advantage Ttl Return Bond Ad (MNTRX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:1.01B
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:12.83%
5y Avg Return:5.77%
Rank in Category (ytd):653
% Rank in Category (ytd):57.99%
Beta (3y):1.02
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks total return consisting of income and capital appreciation. The fund is a gateway fund that invests substantially all of assets in the total return bond portfolio. It normally invests at least 80% of assets in bonds; at least 80% of assets in investment-grade debt securities; up to 25% of assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of assets in U.S. dollar-denominated debt securities of foreign issuers. The overall effective duration is expected to range between 4 and 5.5 years. View More
Fund Profile

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