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Wells Fargo Government Money Market Fund
GVIXX:US
NASDAQ GM
1.00
USD
As of 4/19/2018
Days to Maturity
24
Total Assets (b -) (on 04/20/2018)
68.117
Inception Date
07/28/2003
52Wk Range
0.60 - 1.51
Open
0.00
52Wk Range
0.60 - 1.51
Days to Maturity
24
Total Assets (b -) (on 04/20/2018)
68.117
Inception Date
07/28/2003
Fund Managers
LAURIE R WHITE / JEFF WEAVER
Current Mgmt Fee
0.14%
Expense Ratio
0.12%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 912796PC:GOV B 0 05/03/18 | 1.75 m | 1.75 b | 2.48 |
| 912796PF:GOV B 0 05/10/18 | 1.18 m | 1.18 b | 1.67 |
| 912796PB:GOV B 0 04/19/18 | 884.32 k | 884.32 m | 1.26 |
| 912796PG:GOV B 0 05/17/18 | 638.69 k | 638.69 m | 0.91 |
| 912796PU:GOV B 0 08/09/18 | 606.00 k | 606.00 m | 0.86 |
| AN799000:COR FHLB Float 05/28/19 | 550.16 k | 550.16 m | 0.78 |
| 912796PH:GOV B 0 05/31/18 | 548.50 k | 548.50 m | 0.78 |
| AN260819:COR FHLBDN 0 06/08/18 | 548.24 k | 548.24 m | 0.78 |
| 912828VE:GOV T 1 05/31/18 | 529.39 k | 529.39 m | 0.75 |
| 912828Q9:GOV T 0 ¾ 04/30/18 | 519.66 k | 519.66 m | 0.74 |
Profile
Wells Fargo Government Money Market Fund seeks high current income, preservation of capital and liquidity by investing in short-term U.S. government obligations, and repurchase agreements collateralized by such obligations.
Address
Wells Fargo Funds Management LLC525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222 Website
www.wellsfargofunds.com