Wells Fargo Advantage Ultra S/T Inc A
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Ultrashort Bond |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
185.47M |
| Year-to-Date Return: |
0.78% |
| Yield: |
2.72% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
31-Aug-99 |
|
Thomas M. Price
Lead Manager since
31-Mar-02 |
|
| Price is a portfolio manager with Wells Capital Management. Previously, Price managed portfolios from May 1998 to April 2005 with Strong Capital Management. Prior to joining the firm, he served as a high-yield bond analyst with Northwestern Mutual Life Insurance. From 1989 to 1991, he was a financial analyst with Houlihan, Lokey, Howard & Zukin. Price holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$1,000 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks current income consistent with capital preservation. The fund invests normally at least at least 80% of assets in income-producing debt securities. It invests up to 25% of assets in U.S. dollar-denominated debt securities of foreign issuers. The fund invests up to 25% of assets in below investment-grade debt securities. Its dollar-weighted average effective maturity is 1 year or less. |
| Last Dividend
(29-Jan-10):
|
0.02 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
32.00% |
| Average for Category:
|
126.40% |
|
| Expense |
SADAX |
Category
Avg |
| Total Expense Ratio: |
0.70%
|
0.74% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
2.00%
|
1.92% |
| Max Deferred Sales Load: |
%
|
2.23% |
| 3 Yr Expense Projection*: |
$477 |
$332 |
| 5 Yr Expense Projection*: |
$698 |
$549 |
| 10 Yr Expense Projection*: |
$1,336 |
$1,147 |
|
|
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