• 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

10.08 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +0.45% 3-Month: +0.05% 3-Year: +0.79% 52-Week Range: 10.07 - 10.12
1-Month: +0.08% 1-Year: +1.04% 5-Year: +1.58% Beta vs BCEY6T: 0.94

Mutual Fund Chart for MSDAX

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  • MSDAX:US 10.08
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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 2014-08-29) 10.08
Assets (M) (on 2014-08-29) 1,290.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MSDAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 1.13

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: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 148,642 148,583,881 11.206%
T 0 ⅜ 03/31/16 128,571 128,586,043 9.698%
T 0 ½ 06/30/16 69,497 69,551,277 5.246%
T 0 ⅜ 05/31/16 48,502 48,454,614 3.655%
T 0 ¼ 02/29/16 46,975 46,925,441 3.539%
T 0 ¼ 09/30/15 44,514 44,560,962 3.361%
T 0 ¼ 07/31/15 40,494 40,533,563 3.057%
FNR 2013-121 LB 35,469 30,636,158 2.311%
T 0 ⅛ 12/31/14 29,322 29,327,718 2.212%
T 0 ¼ 10/31/15 22,616 22,634,545 1.707%

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

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