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Wells Fargo Government Securities Fund

SGVIX:US
NASDAQ GM
10.89
USD
0.03
0.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.15
1 Yr Return
-0.55%
YTD Return
2.13%
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Previous Close
10.92
52Wk Range
10.72 - 11.15
1 Yr Return
-0.54%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.89
Total Assets (b USD) (on 10/20/2017)
1.015
Inception Date
08/31/1999
Last Dividend (on 10/20/2017)
0.00194888
Dividend Indicated Gross Yield
2.17%
Fund Managers
CHRIS KAUFFMAN / JAY N MUELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 48.40 m 3.97
44.40 k 44.23 m 3.63
36.71 k 38.27 m 3.14
36.18 k 35.28 m 2.90
33.01 k 27.07 m 2.22
19.42 k 23.32 m 1.92
24.30 k 23.20 m 1.90
28.24 k 22.47 m 1.84
22.50 k 22.38 m 1.84
21.32 k 22.25 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