• 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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WSGIX:US

10.08 USD 0.000.00%

As of 20:00:00 ET on 09/29/2014.

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

Year To Date: +0.72% 3-Month: +0.14% 3-Year: +1.18% 52-Week Range: 10.08 - 10.14
1-Month: -0.08% 1-Year: +1.06% 5-Year: +1.90% Beta vs BCEY6T: 0.95

Mutual Fund Chart for WSGIX

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  • WSGIX:US 10.08
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Fund Profile & Information for WSGIX

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: 04-08-2005 Telephone: 1-800-222-8222
Managers: THOMAS O'CONNOR / TROY LUDGOOD
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WSGIX

NAV (on 2014-09-29) 10.08
Assets (M) (on 2014-09-29) 1,284.49
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WSGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.00
Dividend Yield (ttm) 1.49

Fees & Expenses for WSGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for WSGIX

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ½ 06/30/16 133,525 133,509,378 9.739%
T 0 ½ 07/31/16 122,592 122,505,818 8.936%
T 0 ⅜ 04/30/16 110,394 110,325,004 8.048%
Wells Fargo Advantage Governme 64,540,733 64,540,733 4.708%
T 0 ¼ 02/29/16 46,975 46,916,281 3.422%
T 0 ¼ 07/31/15 40,494 40,536,721 2.957%
T 0 ¼ 08/31/14 36,097 36,103,874 2.634%
T 0 ¼ 09/30/15 33,914 33,944,455 2.476%
T 0 ¼ 10/31/15 32,502 32,521,046 2.372%
T 0 ⅜ 05/31/16 23,481 23,445,238 1.710%

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

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