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Wells Fargo Government Securities Fund

WGSCX:US
NASDAQ GM
10.63
USD
0.01
0.09%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.05
1 Yr Return
-1.33%
YTD Return
-2.22%
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Previous Close
10.62
52Wk Range
10.62 - 11.05
1 Yr Return
-1.24%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2018)
10.63
Total Assets (m USD) (on 02/22/2018)
746.268
Inception Date
12/26/2002
Last Dividend (on 02/22/2018)
0.00033598
Dividend Indicated Gross Yield
1.22%
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 36.17 m 3.78
33.81 k 32.97 m 3.44
29.11 k 30.11 m 3.14
24.73 k 29.44 m 3.07
33.01 k 26.07 m 2.72
24.10 m 24.10 m 2.52
24.30 k 23.05 m 2.41
21.25 k 20.97 m 2.19
20.81 k 20.09 m 2.10
23.60 k 18.75 m 1.96
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