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Wells Fargo Advantage Tot Return Bond B (MBFBX)

On Feb 9: 13.05 USD  Down 0.02 (0.15%)  
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WELLS FARGO ADVANTAGE TOTAL RET Delayed quote dataEdit
Net Asset Value: 13.05
Trade Time: Feb 9
Change: Down 0.02 (0.15%)
Prev Close: 13.05
YTD Return*: 5.36%
Net Assets*: 14.88M
Yield*: 3.80%
* As of 31-Dec-07
Wells Fargo Advantage Tot Return Bond B (MBFBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 14.88M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.65%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.36%
5y Avg Return: 3.24%
Rank in Category (ytd): 351
% Rank in Category (ytd): 32%
Beta (3y): 0.98
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consisting of income and capital appreciation. The fund 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.
Fund Profile


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