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

Wells Fargo Advantage Short Duration Government Bond Fund

+ Add to Watchlist

MSDAX:US

10.07 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +0.66% 3-Month: +0.36% 3-Year: +0.68% 52-Week Range: 10.06 - 10.12
1-Month: -0.01% 1-Year: +0.71% 5-Year: +1.38% Beta vs BCEY6T: 0.99

Mutual Fund Chart for MSDAX

No chart data available.
  • MSDAX:US 10.07
  • 1M
  • 1Y
Interactive MSDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 10.07
Assets (M) (on 2014-12-18) 1,314.65
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 2014-12-18) 0.00
Dividend Yield (ttm) 1.02

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 0.78

Top Fund Holdings for MSDAX

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ½ 09/30/16 123,489 123,276,722 9.347%
T 0 ½ 08/31/16 117,366 117,237,602 8.890%
T 0 ½ 07/31/16 104,632 104,636,081 7.934%
T 0 ½ 06/30/16 92,476 92,526,584 7.016%
T 0 ⅜ 04/30/16 85,394 85,353,950 6.472%
T 0 ¼ 02/29/16 46,975 46,936,481 3.559%
T 0 ¼ 10/31/15 32,502 32,537,557 2.467%
T 0 ¼ 09/30/15 30,449 30,484,686 2.312%
FN AL5435 21,967 22,610,691 1.714%
MOTEL 2012-MTL6 A2 19,517 19,508,510 1.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil