• 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

10.11 USD 0.000.00%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +0.54% 3-Month: +0.14% 3-Year: - 52-Week Range: 10.10 - 10.20
1-Month: +0.12% 1-Year: +1.06% 5-Year: - Beta vs BCEY6T: -

Mutual Fund Chart for MSDRX

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  • MSDRX:US 10.11
  • 1M
  • 1Y
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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 2014-07-10) 10.11
Assets (M) (on 2014-07-10) 1,339.15
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 2014-07-10) 0.00
Dividend Yield (ttm) 1.67

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: 05/31/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 219,462 219,590,605 16.192%
T 0 ⅜ 03/31/16 139,904 140,062,511 10.328%
T 0 ⅜ 05/31/16 100,188 100,198,019 7.388%
T 0 ¼ 02/29/16 46,975 46,949,305 3.462%
T 0 ¼ 09/30/15 44,514 44,562,698 3.286%
T 0 ¼ 07/31/15 40,494 40,546,197 2.990%
FNR 2013-121 LB 35,469 31,485,461 2.322%
Wells Fargo Advantage Governme 25,838,336 25,838,336 1.905%
T 0 ⅛ 12/31/14 24,322 24,327,691 1.794%
FN AL4834 21,556 20,786,588 1.533%

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

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