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Wells Fargo Advantage Short Duration Government Bond Fund

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MSDAX:US
NASDAQ GM
10.02
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.12
1 Yr Return
0.54%
YTD Return
0.40%
Previous Close
10.03
52Wk Range
10.02 - 10.12
1 Yr Return
0.54%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.02
Total Assets (b USD) (on 08/28/2015)
1.063
Inception Date
03/11/1996
Last Dividend (on 08/28/2015)
0.00113579
Dividend Indicated Gross Yield
1.42%
Fund Managers
THOMAS O'CONNOR / TROY LUDGOOD
Front Load Fee
2.00%
Back Load Fee
0.40%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.29%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 07/15/16 85.63 k 85.90 m 6.82
T 1 05/15/18 71.29 k 71.44 m 5.67
T 0 ⅝ 02/15/17 67.47 k 67.56 m 5.37
T 0 ⅝ 08/15/16 63.86 k 64.05 m 5.09
T 0 ½ 08/31/16 61.49 k 61.57 m 4.89
T 0 ¼ 02/29/16 55.51 k 55.52 m 4.41
T 0 ½ 04/30/17 42.60 k 42.53 m 3.38
FG G15226 48.09 k 39.13 m 3.11
Wells Fargo Advantage Governme 35.06 m 35.06 m 2.79
T 0 ⅝ 05/31/17 27.11 k 27.12 m 2.15
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222