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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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MSDCX:US

10.09 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.16% 3-Month: -0.21% 3-Year: -0.10% 52-Week Range: 10.07 - 10.13
1-Month: -0.26% 1-Year: -0.05% 5-Year: +0.64% Beta vs BCEY6T: 1.09

Mutual Fund Chart for MSDCX

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  • MSDCX:US 10.09
  • 1M
  • 1Y
Interactive MSDCX Chart

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Fund Profile & Information for MSDCX

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 MSDCX

NAV (on 2015-02-27) 10.09
Assets (M) (on 2015-02-27) 1,264.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MSDCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 0.24

Fees & Expenses for MSDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.53

Top Fund Holdings for MSDCX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ½ 06/30/16 116,569 116,587,185 8.831%
T 0 ⅝ 12/31/16 89,587 89,495,980 6.779%
T 1 12/15/17 77,150 76,975,178 5.831%
T 0 ⅝ 08/15/16 63,842 63,919,313 4.842%
T 0 ⅜ 04/30/16 60,394 60,365,675 4.572%
T 0 ⅜ 10/31/16 59,402 59,142,116 4.480%
T 0 ⅞ 10/15/17 57,592 57,353,512 4.344%
T 0 ⅝ 07/15/16 36,164 36,230,397 2.744%
FN AL5958 30,757 32,549,481 2.466%
T 0 ⅝ 09/30/17 30,770 30,426,238 2.305%

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

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