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  • 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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MSDBX:US

10.08 USD 0.01 0.10%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.16% 3-Month: -0.11% 3-Year: -0.13% 52-Week Range: 10.06 - 10.12
1-Month: -0.26% 1-Year: -0.05% 5-Year: +0.62% Beta vs BCEY6T: 1.09

Mutual Fund Chart for MSDBX

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  • MSDBX:US 10.08
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Fund Profile & Information for MSDBX

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: 05-31-2002 Telephone: 1-800-222-8222
Managers: THOMAS O'CONNOR / TROY LUDGOOD
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for MSDBX

NAV (on 2015-03-04) 10.08
Assets (M) (on 2015-03-04) 1,265.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MSDBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-04) 0.00
Dividend Yield (ttm) 0.24

Fees & Expenses for MSDBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.53

Top Fund Holdings for MSDBX

Filing Date: 01/31/2015
Name Position Value % of Total
T 0 ½ 01/31/17 112,877 112,965,157 8.449%
T 0 ⅝ 12/31/16 109,630 110,015,459 8.229%
T 0 ⅞ 01/15/18 99,203 99,567,273 7.447%
T 0 ⅝ 07/15/16 81,653 82,029,339 6.135%
T 0 ½ 06/30/16 54,726 54,892,750 4.106%
Wells Fargo Advantage Governme 47,994,044 47,994,044 3.590%
T 0 ⅞ 10/15/17 42,750 42,980,465 3.215%
T 0 ½ 08/31/16 42,186 42,291,465 3.163%
FN AL5958 30,757 31,867,967 2.384%
T 0 ½ 09/30/16 29,945 30,012,855 2.245%

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

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