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Wells Fargo Government Securities Fund

SGVDX:US
NASDAQ GM
10.96
USD
0.01
0.09%
As of 7:04 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.25
1 Yr Return
-0.84%
YTD Return
2.25%
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Previous Close
10.95
52Wk Range
10.73 - 11.25
1 Yr Return
-0.83%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.96
Total Assets (b USD) (on 09/22/2017)
1.024
Inception Date
08/31/1999
Last Dividend (on 09/22/2017)
0.00150085
Dividend Indicated Gross Yield
1.69%
Fund Managers
CHRIS KAUFFMAN / JAY N MUELLER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 48.31 m 3.98
44.40 k 43.88 m 3.62
36.71 k 38.14 m 3.14
36.18 k 34.96 m 2.88
33.01 k 26.98 m 2.22
24.30 k 23.10 m 1.90
19.42 k 22.64 m 1.87
28.24 k 22.60 m 1.86
22.50 k 22.35 m 1.84
21.32 k 22.22 m 1.83
Profile
Wells Fargo Government Securities Fund is an open-end fund incorporated in the USA. The Fund seeks current income. The Fund invests in higher-quality bonds issued by the U.S. government or its agencies. The fund's benchmark is a Bloomberg Barclays Index.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222