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Wells Fargo Government Securities Fund

WGSDX:US
NASDAQ GM
10.66
USD
0.02
0.19%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.64 - 11.05
1 Yr Return
0.08%
YTD Return
-1.82%
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Previous Close
10.64
52Wk Range
10.64 - 11.05
1 Yr Return
0.20%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.66
Total Assets (m USD) (on 02/16/2018)
769.628
Inception Date
04/08/2005
Last Dividend (on 02/16/2018)
0.00252483
Dividend Indicated Gross Yield
2.21%
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 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