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Wells Fargo Advantage Ultra S/T Inc I (SADIX)

On Feb 9: 8.46 USD   0.00 (0.00%)  
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WELLS FARGO ADVANTAGE ULTRA SHO Delayed quote dataEdit
Net Asset Value: 8.46
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.46
YTD Return*: 0.81%
Net Assets*: 86.72M
Yield*: 3.07%
* As of 31-Jan-10
Wells Fargo Advantage Ultra S/T Inc I (SADIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 86.72M
Category: Ultrashort Bond
Total Expense Ratio: 0.35%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.81%
5y Avg Return: 3.07%
Rank in Category (ytd): 22
% Rank in Category (ytd): 22.68%
Beta (3y): 0.04
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income consistent with capital preservation. The fund invests normally at least at least 80% of assets in income-producing debt securities. It invests up to 25% of assets in U.S. dollar-denominated debt securities of foreign issuers. The fund invests up to 25% of assets in below investment-grade debt securities. Its dollar-weighted average effective maturity is 1 year or less.
Fund Profile


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