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Wells Fargo Ultra Short-Term Income Fund

SADAX:US
NASDAQ GM
8.48
USD
0.00
0.00%
As of 7:02 PM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
8.47 - 8.50
1 Yr Return
0.97%
YTD Return
0.81%
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Previous Close
8.48
52Wk Range
8.47 - 8.50
1 Yr Return
0.97%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/15/2017)
8.48
Total Assets (b USD) (on 08/16/2017)
1.360
Inception Date
08/31/1999
Last Dividend (on 08/16/2017)
0.0002573
Dividend Indicated Gross Yield
1.10%
Fund Managers
THOMAS M PRICE / CHRIS KAUFFMAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
89.51 m 89.51 m 6.34
14.50 k 14.50 m 1.03
12.00 k 12.02 m 0.85
11.50 k 11.50 m 0.82
11.00 k 11.00 m 0.78
10.95 k 10.94 m 0.78
11.31 k 10.48 m 0.74
13.09 k 10.43 m 0.74
10.00 k 10.04 m 0.71
10.00 k 10.02 m 0.71
Profile
Wells Fargo Ultra Short-Term Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income consistent with capital preservation. The Fund invests primarily in income-producing debt securities, and up to 25% of the Fund's assets in debt securities that are below investment-grade. The Fund's average maturity is one year or less.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222