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Wells Fargo Advantage Ttl Return Bd Inv (WTRZX)

On Feb 9: 12.81 USD  Down 0.02 (0.16%)  
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WELLS FARGO ADVANTAGE TOTAL RET Delayed quote dataEdit
Net Asset Value: 12.81
Trade Time: Feb 9
Change: Down 0.02 (0.16%)
Prev Close: 12.83
YTD Return*: 1.56%
Net Assets*: 33.04M
Yield*: 3.90%
* As of 31-Jan-10
Wells Fargo Advantage Ttl Return Bd Inv (WTRZX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 33.04M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.56%
5y Avg Return: 5.25%
Rank in Category (ytd): 424
% Rank in Category (ytd): 35.93%
Beta (3y): 1.01
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consisting of income and capital appreciation. The fund is a gateway fund that invests substantially all of assets in the total return bond portfolio. It 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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