• 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

10.07 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: -0.13% 3-Month: -0.04% 3-Year: -0.03% 52-Week Range: 10.07 - 10.13
1-Month: -0.28% 1-Year: +0.05% 5-Year: +0.79% Beta vs BCEY6T: 0.95

Mutual Fund Chart for MSDBX

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  • MSDBX:US 10.07
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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 2014-09-16) 10.07
Assets (M) (on 2014-09-16) 1,287.50
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 2014-09-16) 0.00
Dividend Yield (ttm) 0.38

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 1.54

Top Fund Holdings for MSDBX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 148,642 148,583,881 11.178%
T 0 ⅜ 03/31/16 128,571 128,586,043 9.674%
T 0 ½ 06/30/16 69,497 69,551,277 5.233%
T 0 ⅜ 05/31/16 48,502 48,454,614 3.645%
T 0 ¼ 02/29/16 46,975 46,925,441 3.530%
T 0 ¼ 09/30/15 44,514 44,560,962 3.352%
T 0 ¼ 07/31/15 40,494 40,533,563 3.049%
FNR 2013-121 LB 35,469 30,636,158 2.305%
T 0 ⅛ 12/31/14 29,322 29,327,718 2.206%
T 0 ¼ 10/31/15 22,616 22,634,545 1.703%

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

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