• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wells Fargo Advantage Short Duration Government Bond Fund

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MNSGX:US

10.08 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Wells Fargo Advantage Short Duration Government Bond Fund (MNSGX)

Year To Date: +0.54% 3-Month: +0.20% 3-Year: +0.92% 52-Week Range: 10.08 - 10.14
1-Month: -0.10% 1-Year: +0.89% 5-Year: +1.75% Beta vs BCEY6T: 0.95

Mutual Fund Chart for MNSGX

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  • MNSGX:US 10.08
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Fund Profile & Information for MNSGX

Wells Fargo Advantage Short Duration Government Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income consistent with capital preservation. The Fund invests at least 80% of its assets in U.S. government securities, which may include treasuries in addition to bonds and notes issued by government agencies such as GNMA, FNMA or SLMA.

Inception Date: 12-18-1992 Telephone: 1-800-222-8222
Managers: THOMAS O'CONNOR / TROY LUDGOOD
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for MNSGX

NAV (on 2014-09-19) 10.08
Assets (M) (on 2014-09-19) 1,289.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MNSGX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 1.31

Fees & Expenses for MNSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for MNSGX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 148,642 148,583,881 11.178%
T 0 ⅜ 03/31/16 128,571 128,586,043 9.674%
T 0 ½ 06/30/16 69,497 69,551,277 5.233%
T 0 ⅜ 05/31/16 48,502 48,454,614 3.645%
T 0 ¼ 02/29/16 46,975 46,925,441 3.530%
T 0 ¼ 09/30/15 44,514 44,560,962 3.352%
T 0 ¼ 07/31/15 40,494 40,533,563 3.049%
FNR 2013-121 LB 35,469 30,636,158 2.305%
T 0 ⅛ 12/31/14 29,322 29,327,718 2.206%
T 0 ¼ 10/31/15 22,616 22,634,545 1.703%

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

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