• 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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MSDRX:US

10.14 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +1.24% 3-Month: +0.65% 3-Year: - 52-Week Range: 10.09 - 10.16
1-Month: +0.52% 1-Year: +1.38% 5-Year: - Beta vs BCEY6T: 0.97

Mutual Fund Chart for MSDRX

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  • MSDRX:US 10.14
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Fund Profile & Information for MSDRX

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: 11-30-2012 Telephone: 1-800-222-8222
Managers: THOMAS O'CONNOR / TROY LUDGOOD
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for MSDRX

NAV (on 2014-10-22) 10.14
Assets (M) (on 2014-10-22) 1,310.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MSDRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.00
Dividend Yield (ttm) 1.50

Fees & Expenses for MSDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for MSDRX

Filing Date: 08/31/2014
Name Position Value % of Total
T 0 ½ 07/31/16 292,019 292,155,957 22.462%
T 0 ½ 08/31/16 111,125 111,159,671 8.546%
T 0 ⅜ 04/30/16 85,394 85,397,330 6.566%
T 0 ½ 06/30/16 66,463 66,538,303 5.116%
T 0 ¼ 02/29/16 46,975 46,940,145 3.609%
T 0 ¼ 10/31/15 32,502 32,531,187 2.501%
T 0 ⅜ 05/31/16 23,481 23,469,072 1.804%
FN AL5435 21,967 22,996,637 1.768%
MOTEL 2012-MTL6 A2 19,517 19,435,341 1.494%
FN AL3913 18,783 16,004,943 1.230%

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

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