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Wells Fargo Short Duration Government Bond Fund

MSDCX:US
NASDAQ GM
10.01
USD
0.01
0.10%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.06
1 Yr Return
0.22%
YTD Return
0.94%
Previous Close
10.00
52Wk Range
9.96 - 10.06
1 Yr Return
0.22%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.01
Total Assets (b USD) (on 07/29/2016)
1.109
Inception Date
05/31/2002
Last Dividend (on 07/29/2016)
0.00072694
Dividend Indicated Gross Yield
0.88%
Fund Managers
THOMAS O'CONNOR / TROY LUDGOOD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.35%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
124.95 k 124.37 m 10.21
307.00 66.90 m 5.49
61.97 k 62.05 m 5.09
54.13 k 54.00 m 4.43
104.19 k 44.96 m 3.69
20.67 k 20.63 m 1.69
20.57 m 20.57 m 1.69
21.58 k 17.76 m 1.46
14.24 k 14.71 m 1.21
14.26 k 14.60 m 1.20
Profile
Wells Fargo Short Duration Government Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income consistent with capital preservation. The Fund invests 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