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Wells Fargo Advantage Ultra S/T Inc Inv (STADX)

On Feb 9: 8.47 USD   0.00 (0.00%)  
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WELLS FARGO ADVANTAGE ULTRA SH Delayed quote dataEdit
Net Asset Value: 8.47
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.47
YTD Return*: 0.65%
Net Assets*: 444.92M
Yield*: 2.69%
* As of 31-Jan-10
Wells Fargo Advantage Ultra S/T Inc Inv (STADX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 444.92M
Category: Ultrashort Bond
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.65%
5y Avg Return: 2.62%
Rank in Category (ytd): 24
% Rank in Category (ytd): 24.74%
Beta (3y): 0.03
Morningstar Risk Rating: 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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