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Wells Fargo Advantage Treasury Plus Money Market Fund

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PIVXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Days to Maturity
19
Total Assets (b -) (on 09/03/2015)
14.965
Inception Date
07/28/2003
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
19
Total Assets (b -) (on 09/03/2015)
14.965
Inception Date
07/28/2003
Fund Managers
DAVID D SYLVESTER / LAURIE R WHITE
Current Mgmt Fee
0.10%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 07/31/15 590.00 k 591.62 m 19.01
T 0 ¼ 10/31/15 260.00 k 260.07 m 8.36
T 0 ¼ 09/15/15 200.00 k 200.10 m 6.43
T 0 ¼ 07/15/15 180.00 k 180.04 m 5.79
TF Float 01/31/16 170.00 k 169.97 m 5.46
T 0 ¼ 07/31/15 60.00 k 60.02 m 1.93
Profile
Wells Fargo Advantage Treasury Plus Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and stability of principal. The Fund invests 100% of total assets in high-quality, short-term money market instruments and at least 80% in U.S. Treasury obligations, including repurchase agreements collateralized by U.S. Treasury obligations.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222