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  • 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

10.10 USD 0.01 0.10%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +0.65% 3-Month: +0.27% 3-Year: +0.97% 52-Week Range: 10.07 - 10.13
1-Month: +0.13% 1-Year: +1.39% 5-Year: +1.81% Beta vs BCEY6T: 1.06

Mutual Fund Chart for WSGIX

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  • WSGIX:US 10.10
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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 2015-04-20) 10.10
Assets (M) (on 2015-04-20) 1,228.56
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 2015-04-20) 0.00
Dividend Yield (ttm) 1.37

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: 02/28/2015
Name Position Value % of Total
T 0 ⅝ 07/15/16 124,632 124,992,311 9.503%
T 0 ⅝ 12/31/16 109,558 109,643,565 8.336%
T 0 ½ 01/31/17 90,012 89,829,186 6.829%
T 0 ½ 02/28/17 60,713 60,565,953 4.605%
T 0 ½ 08/31/16 56,673 56,717,262 4.312%
Wells Fargo Advantage Governme 49,711,816 49,711,816 3.779%
T 0 ⅞ 10/15/17 30,698 30,674,025 2.332%
FHR 4327 A 26,051 25,520,716 1.940%
T 0 ⅜ 10/31/16 24,615 24,553,463 1.867%
T 1 02/15/18 21,469 21,467,325 1.632%

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

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