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Wells Fargo Dow Jones Target Today Fund

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WOTDX:US
NASDAQ GM
10.57
USD
0.02
0.19%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.47 - 10.94
1 Yr Return
-1.37%
YTD Return
-0.19%
Previous Close
10.55
52Wk Range
10.47 - 10.94
1 Yr Return
-1.55%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/10/2016)
10.57
Total Assets (m USD) (on 02/10/2016)
649.356
Inception Date
06/30/2004
Last Dividend (on 12/18/2015)
0.0905
Dividend Indicated Gross Yield
3.42%
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
Ishihara Sangyo Kaisha Ltd 5.84 m 5.84 m 0.86
RIB FLTR-FLTR-9WE 5.32 k 5.32 m 0.78
PUTTABLE-FLOATS-1013 3.44 k 3.44 m 0.51
RIB-FLTR-5UE 144A 2.18 k 2.18 m 0.32
JPM PUTTERS-SGT01 2.18 k 2.18 m 0.32
SHBASS Float 01/19/16 1.94 k 1.94 m 0.28
T 1 ¾ 09/30/19 1.82 k 1.84 m 0.27
T 3 02/28/17 1.70 k 1.74 m 0.26
OCBCSP Float 01/14/16 1.69 k 1.69 m 0.25
RFAONE 0 02/08/16 1.69 k 1.69 m 0.25
Profile
Wells Fargo Dow Jones Target Today Fund is an open-end fund incorporated in the USA. The Fund seeks to approximate, before fees and expenses, the total return of the Dow Jones Target Today Index withdraw substantial portions of their investment in the near future. The Fund invests in a combination of fixed-income, money market and equity securities.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222