Wells Fargo Advantage Ttl Return Bd Inv
Wells Fargo Funds Trust 525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Intermediate-Term Bond |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
33.04M |
| Year-to-Date Return: |
1.56% |
| Yield: |
3.90% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
11-Apr-05 |
|
Thomas M. O'Connor
Lead Manager since
01-Jan-03 |
|
| O'Connor joined Wells Capital Management in 2003 as a portfolio manager and is responsible for identifying value in mortgages. Prior to joining Wells Capital Management, he was a portfolio manager in the Fixed Income Division of Montgomery Asset Management from 2000 to 2003. O'Connor holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks total return consisting of income and capital appreciation. The fund is a gateway fund that invests substantially all of assets in the total return bond portfolio. It normally invests at least 80% of assets in bonds; at least 80% of assets in investment-grade debt securities; up to 25% of assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of assets in U.S. dollar-denominated debt securities of foreign issuers. The overall effective duration is expected to range between 4 and 5.5 years. |
| Last Dividend
(29-Jan-10):
|
0.04 |
| Last Cap Gain
(11-Dec-09):
|
0.12 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
231.70% |
|
| Expense |
WTRZX |
Category
Avg |
| Total Expense Ratio: |
0.90%
|
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*: |
$294 |
$454 |
| 5 Yr Expense Projection*: |
$512 |
$711 |
| 10 Yr Expense Projection*: |
$1,141 |
$1,437 |
|
|
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