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Wells Fargo Ultra Short-Term Income Fund

WUSDX:US
NASDAQ GM
8.42
USD
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
8.41 - 8.45
1 Yr Return
1.12%
YTD Return
0.45%
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Previous Close
8.42
52Wk Range
8.41 - 8.45
1 Yr Return
1.14%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
8.42
Total Assets (b USD) (on 05/25/2018)
1.010
Inception Date
04/08/2005
Last Dividend (on 05/25/2018)
0.00169784
Dividend Indicated Gross Yield
1.75%
Fund Managers
THOMAS M PRICE / CHRIS KAUFFMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
18.56 m 18.56 m 1.64
9.91 k 10.41 m 0.92
10.00 k 10.00 m 0.89
10.00 k 9.86 m 0.87
8.99 k 8.92 m 0.79
8.18 k 8.13 m 0.72
8.26 k 8.07 m 0.71
8.00 k 7.98 m 0.71
8.00 k 7.98 m 0.71
7.93 k 7.97 m 0.71
Profile
Wells Fargo Ultra Short-Term Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income consistent with capital preservation. The Fund invests primarily in income-producing debt securities, and up to 25% of the Fund's assets in debt securities that are below investment-grade. The Fund's average maturity is one year or less.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222