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Wells Fargo Advantage Sh Dur Govt Bd I (WSGIX)

On Nov 24: 10.45 USD  Up 0.01 (0.10%)  
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WELLS FARGO ADVANTASGE SHORT DU Delayed quote dataEdit
Net Asset Value: 10.45
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.44
YTD Return*: 7.71%
Net Assets*: 393.76M
Yield*: 3.91%
* As of 31-Oct-09
Wells Fargo Advantage Sh Dur Govt Bd I (WSGIX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 393.76M
Category: Short Government
Total Expense Ratio: 0.42%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 7.71%
5y Avg Return: 4.80%
Rank in Category (ytd): 6
% Rank in Category (ytd): 3.77%
Beta (3y): 0.26
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide current income consistent with capital preservation. The fund normally invests at least 80% of assets in U.S. government obligations; and up to 20% of the assets in non-government mortgage- and asset-backed securities. It purchases only securities that are rated within the two highest rating categories assigned by a Nationally Recognized Statistical Ratings Organization. Generally, the portfolio's overall effective duration is less than that of a 3-year U.S. Treasury note.
Fund Profile


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