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Wells Fargo Government Securities Fund

WGSDX:US
NASDAQ GM
10.62
USD
0.02
0.19%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.54 - 11.05
1 Yr Return
-1.27%
YTD Return
-1.50%
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Previous Close
10.64
52Wk Range
10.54 - 11.05
1 Yr Return
-1.27%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
10.62
Total Assets (m USD) (on 06/21/2018)
731.599
Inception Date
04/08/2005
Last Dividend (on 06/21/2018)
0.00059957
Dividend Indicated Gross Yield
2.20%
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
0.64%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 35.39 m 4.21
33.81 k 32.14 m 3.82
29.11 k 29.12 m 3.46
24.73 k 27.54 m 3.28
26.10 m 26.10 m 3.10
33.01 k 24.34 m 2.90
24.30 k 22.91 m 2.73
20.81 k 20.02 m 2.38
23.60 k 17.27 m 2.05
16.32 k 16.51 m 1.96
Profile
Wells Fargo Government Securities Fund seeks current income by investing in U.S. Government obligations and repurchase agreements collateralized by U.S. Government obligations and in non-government investment-grade debt securities. The Fund's comparative indices are Bloomberg Barclays U.S. Aggregate Bond Index and Bloomberg Barclays Intermediate U.S. Government Index.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222