• 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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MSDAX:US

10.09 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.21% 3-Month: +0.15% 3-Year: +1.07% 52-Week Range: 10.07 - 10.26
1-Month: -0.02% 1-Year: -0.08% 5-Year: +2.08% Beta vs BCEY6T: 1.05

Mutual Fund Chart for MSDAX

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  • MSDAX:US 10.09
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Fund Profile & Information for MSDAX

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: 03-11-1996 Telephone: 1-800-222-8222
Managers: THOMAS O'CONNOR / TROY LUDGOOD
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for MSDAX

NAV (on 2014-04-17) 10.09
Assets (M) (on 2014-04-17) 1,344.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MSDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 1.55

Fees & Expenses for MSDAX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for MSDAX

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ¼ 02/29/16 237,000 237,000,000 16.578%
T 0 ¼ 05/31/14 198,000 198,000,000 13.850%
T 0 ⅜ 01/31/16 94,595 94,728,001 6.626%
Wells Fargo Advantage Governme 74,690,151 74,690,151 5.225%
FNR 2013-121 LB 60,155 57,298,868 4.008%
T 0 ¼ 07/31/15 46,514 46,559,444 3.257%
T 0 ¼ 09/30/15 38,312 38,332,957 2.681%
T 0 ¼ 10/31/15 36,571 36,576,705 2.559%
FN AL2835 36,920 29,902,001 2.092%
FNR 2011-53 TN 49,000 25,144,633 1.759%

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

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