Wells Fargo Advantage Government Sec Inv
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Intermediate Government |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
864.50M |
| Year-to-Date Return: |
6.92% |
| Yield: |
4.70% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
29-Oct-86 |
|
W. Frank Koster
Lead Manager since
30-Apr-04 |
|
| Koster joined Wells Capital Management in 2005 as a portfolio manager specializing in mortgage- and asset-backed securities. Prior to joining Wells Capital Management, he was with Strong Capital Management, Inc. (SCM) since 1999. Koster served as a senior vice president of SCMs Institutional Business Group from December 2000 to March 2001, serving as a fixed-income product specialist and from March 2001 through 2004 serving as a portfolio manager for SCMs institutional fixed-income accounts. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$50 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks current income. The fund invests normally at least 80% of assets in U.S. government obligations and repurchase agreements collateralized by U.S. government obligations; and up to 20% of assets in non-government investment-grade debt securities. It may also use futures, options or swap agreements, as well as other derivatives, to manage risk or to enhance return. |
| Last Dividend
(31-Dec-07):
|
0.04 |
| Last Cap Gain
(9-Dec-05):
|
0.06 |
| Annual Holdings Turnover
|
159.00% |
| Average for Category:
|
271.15% |
|
| Expense |
STVSX |
Category
Avg |
| Total Expense Ratio: |
0.97%
|
1.08% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.25% |
| Max Deferred Sales Load: |
0.00%
|
2.72% |
| 3 Yr Expense Projection*: |
$363 |
$502 |
| 5 Yr Expense Projection*: |
$649 |
$751 |
| 10 Yr Expense Projection*: |
$1,464 |
$1,457 |
|
|
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