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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 05/01/2015.

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

Year To Date: +0.23% 3-Month: -0.19% 3-Year: -0.18% 52-Week Range: 10.06 - 10.12
1-Month: -0.25% 1-Year: +0.09% 5-Year: +0.59% Beta vs BCEY6T: -

Mutual Fund Chart for MSDBX

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  • MSDBX:US 10.08
  • 1M
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Interactive MSDBX Chart

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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 2015-05-01) 10.08
Assets (M) (on 2015-05-01) 1,220.52
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 2015-05-01) 0.00
Dividend Yield (ttm) 0.29

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: 03/31/2015
Name Position Value % of Total
T 0 ⅝ 07/15/16 124,632 125,002,032 9.745%
T 0 ⅝ 12/31/16 80,939 81,128,721 6.324%
T 0 ⅝ 10/15/16 61,079 61,236,462 4.774%
T 0 ½ 03/31/17 44,859 44,799,427 3.492%
T 0 ¼ 02/29/16 44,162 44,155,111 3.442%
T 0 ½ 08/31/16 36,005 36,044,389 2.810%
T 0 ⅝ 08/15/16 35,914 36,014,990 2.808%
T 0 ½ 06/30/16 30,906 30,954,275 2.413%
FHR 4327 A 26,051 25,545,026 1.991%
T 0 ⅜ 10/31/16 24,615 24,582,311 1.916%

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

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