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Wells Fargo Ultra Short-Term Income Fund

WUSTX:US
NASDAQ GM
8.46
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.46 - 8.48
1 Yr Return
0.38%
YTD Return
0.37%
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Previous Close
8.46
52Wk Range
8.46 - 8.48
1 Yr Return
0.39%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
8.46
Total Assets (b USD) (on 12/15/2017)
1.411
Inception Date
07/18/2008
Last Dividend (on 12/15/2017)
0.00026068
Dividend Indicated Gross Yield
0.49%
Fund Managers
THOMAS M PRICE / CHRIS KAUFFMAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.34%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
124.01 m 124.01 m 8.82
14.50 k 14.50 m 1.03
12.00 k 12.00 m 0.85
11.50 k 11.49 m 0.82
10.95 k 10.93 m 0.78
10.00 k 10.02 m 0.71
10.00 k 10.01 m 0.71
10.00 k 10.00 m 0.71
10.00 k 10.00 m 0.71
10.00 k 10.00 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