Wells Fargo Advantage Divers Bond Adm
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Intermediate-Term Bond |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
48.20M |
| Year-to-Date Return: |
1.89% |
| Yield: |
3.80% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
11-Nov-94 |
|
Andrew Owen
Lead Manager since
31-Dec-04 |
|
| Owen has served as a member of Wells Fargo Funds Management's asset allocation team and head of funds management since 1996. He has more than 18 years of investment experience. Owen holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$1,000,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks total return. The fund invests normally at least 80% of assets in debt securities, which include U.S. government obligations, corporate debt securities, mortgage- or asset-backed securities and U.S. dollar-denominated debt securities of foreign issuers. It may hold some of assets in cash or in money market instruments, including U.S. government obligations, shares of other mutual funds and repurchase agreements. |
| Last Dividend
(25-Jan-10):
|
0.06 |
| Last Cap Gain
(11-Dec-09):
|
0.01 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
231.70% |
|
| Expense |
NVMFX |
Category
Avg |
| Total Expense Ratio: |
0.70%
|
0.95% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
%
|
4.18% |
| Max Deferred Sales Load: |
%
|
2.66% |
| 3 Yr Expense Projection*: |
$325 |
$454 |
| 5 Yr Expense Projection*: |
$597 |
$711 |
| 10 Yr Expense Projection*: |
$1,376 |
$1,437 |
|
|
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