Wells Fargo Advantage Government Sec Adm
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Intermediate Government |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
262.91M |
| Year-to-Date Return: |
1.54% |
| Yield: |
3.98% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
11-Apr-05 |
|
Jay N. Mueller
Lead Manager since
30-Apr-04 |
|
| Mueller currently is a portfolio manager with Wells Capital Management. Previously He was Director of Fixed Income with Strong Capital Management, his employer from 1991 until April 2005. Previously, Mueller spent four years as a taxable fixed-income portfolio manager and derivatives specialist with R. Meeder & Associates and five years as an analyst with Harris Bancorp. Mueller 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 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
(29-Jan-10):
|
0.03 |
| Last Cap Gain
(11-Dec-09):
|
0.09 |
| Annual Holdings Turnover
|
368.00% |
| Average for Category:
|
344.22% |
|
| Expense |
WGSDX |
Category
Avg |
| Total Expense Ratio: |
0.70%
|
1.01% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
%
|
4.08% |
| Max Deferred Sales Load: |
%
|
2.74% |
| 3 Yr Expense Projection*: |
$255 |
$484 |
| 5 Yr Expense Projection*: |
$453 |
$726 |
| 10 Yr Expense Projection*: |
$1,024 |
$1,412 |
|
|
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