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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

10.17 USD 0.01 0.10%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Wells Fargo Advantage International Bond Fund (ESIYX)

Year To Date: -3.51% 3-Month: -3.51% 3-Year: -1.07% 52-Week Range: 9.98 - 11.40
1-Month: -1.64% 1-Year: -6.45% 5-Year: +1.43% Beta vs JPMGXUS: 0.89

Mutual Fund Chart for ESIYX

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  • ESIYX:US 10.17
  • 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 2015-03-31) 10.17
Assets (M) (on 2015-03-31) 1,227.16
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) 1.25

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: 01/31/2015
Name Position Value % of Total
SPGB 1.6 04/30/25 90,625 103,059,573 3.946%
MBONO 10 12/05/24 6,400,680 58,159,697 2.227%
ACGB 3 ¼ 04/21/25 67,140 56,020,301 2.145%
POLGB 4 10/25/23 167,000 52,610,354 2.015%
NZGB 5 ½ 04/15/23 61,114 51,805,746 1.984%
UKT 2 ¾ 09/07/24 27,650 46,850,600 1.794%
BTPS 2 ½ 12/01/24 35,200 42,942,555 1.644%
THAIGB 3 ⅞ 06/13/19 1,178,387 38,416,784 1.471%
SAGB 7 ¾ 02/28/23 407,881 36,917,696 1.414%
UKT 3 ¼ 01/22/44 18,953 35,958,978 1.377%

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

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