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Wells Fargo Government Securities Fund

WGSCX:US
NASDAQ GM
10.77
USD
0.00
0.00%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.05
1 Yr Return
0.02%
YTD Return
-1.03%
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Previous Close
10.77
52Wk Range
10.74 - 11.05
1 Yr Return
0.30%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
10.77
Total Assets (m USD) (on 01/22/2018)
797.687
Inception Date
12/26/2002
Last Dividend (on 01/22/2018)
0.00036158
Dividend Indicated Gross Yield
0.84%
Fund Managers
CHRIS KAUFFMAN / JAY N MUELLER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.43%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 36.15 m 3.81
36.40 k 35.56 m 3.74
29.11 k 30.09 m 3.17
24.73 k 29.00 m 3.05
26.56 m 26.56 m 2.80
33.01 k 26.11 m 2.75
24.30 k 23.05 m 2.43
21.25 k 20.99 m 2.21
20.81 k 20.08 m 2.11
23.60 k 18.97 m 2.00
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