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Wells Fargo Advantage Tot Return Bond I (MBFIX)

On Feb 9: 12.80 USD  Down 0.02 (0.16%)  
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WELLS FARGO ADVANTAGE TOTAL RET Delayed quote dataEdit
Net Asset Value: 12.80
Trade Time: Feb 9
Change: Down 0.02 (0.16%)
Prev Close: 12.80
YTD Return*: 6.68%
Net Assets*: 493.39M
Yield*: 5.01%
* As of 31-Dec-07
Wells Fargo Advantage Tot Return Bond I (MBFIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 493.39M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.42%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.68%
5y Avg Return: 4.52%
Rank in Category (ytd): 274
% Rank in Category (ytd): 24.98%
Beta (3y): 0.97
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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