• 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

10.09 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +0.56% 3-Month: +0.23% 3-Year: +1.32% 52-Week Range: 10.08 - 10.18
1-Month: +0.02% 1-Year: +0.78% 5-Year: +2.14% Beta vs BCEY6T: 0.91

Mutual Fund Chart for WSGIX

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  • WSGIX:US 10.09
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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 2014-07-22) 10.09
Assets (M) (on 2014-07-22) 1,270.68
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 2014-07-22) 0.00
Dividend Yield (ttm) 1.62

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: 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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