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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Wells Fargo Advantage International Bond Fund

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ESIYX:US

10.24 USD 0.04 0.39%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Wells Fargo Advantage International Bond Fund (ESIYX)

Year To Date: -2.85% 3-Month: -1.92% 3-Year: -0.93% 52-Week Range: 9.98 - 11.40
1-Month: -0.19% 1-Year: -6.82% 5-Year: +1.51% Beta vs JPMGXUS: 0.90

Mutual Fund Chart for ESIYX

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  • ESIYX:US 10.24
  • 1M
  • 1Y
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Fund Profile & Information for ESIYX

Wells Fargo Advantage International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and current income. The Fund invests at least 80% of its assets in investment-grade fixed-income securities or obligations of foreign or government entities, corporations, or supranational entities. The Fund will have a dollar-weighted average maturity of 5-14 years.

Inception Date: 09-30-2003 Telephone: 1-800-222-8222
Managers: PETER MALCOLM WILSON / ANTHONY JOHN NORRIS "TONY"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for ESIYX

NAV (on 2015-04-24) 10.24
Assets (M) (on 2015-04-24) 1,236.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ESIYX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.24

Fees & Expenses for ESIYX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for ESIYX

Filing Date: 02/28/2015
Name Position Value % of Total
ACGB 3 ¼ 04/21/25 73,600 61,528,200 2.283%
POLGB 4 10/25/23 186,500 57,854,067 2.147%
MBONO 10 12/05/24 6,400,680 56,713,648 2.105%
NZGB 5 ½ 04/15/23 61,114 53,386,203 1.981%
BTPS 2 ½ 12/01/24 35,200 43,550,918 1.616%
THAIGB 3 ⅞ 06/13/19 1,178,387 38,744,111 1.438%
Wells Fargo Advantage Cash Inv 36,301,173 36,301,173 1.347%
SAGB 7 ¾ 02/28/23 407,881 35,650,474 1.323%
UKT 3 ¼ 01/22/44 18,953 33,843,165 1.256%
TURKGB 9 07/24/24 76,375 31,631,373 1.174%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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