Wells Fargo Advantage Ttl Return Bond C
Wells Fargo Funds Management LLC, San Francisco, CA 94105, USA
Phone: 800-222-8222
| Category: | Intermediate-Term Bond | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 13.79M | | Year-to-Date Return: | 5.14% | | Yield: | 3.86% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-01 |
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William Stevens
Lead Manager since
30-Jun-97 | | | Stevens began his investment career in 1984 and serves as team lead of the Montgomery Fixed Income investment strategies at Wells Capital Management. Prior to Wells Capital Management, he was president and chief investment officer of Montgomery Asset Management. Before joining Montgomery in 1992, Stevens worked at Barclays de Zoete Wedd Securities. Prior to Barclays, he headed the structured product department at Drexel Burnham Lambert. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(30-Jun-09):
| 0.04 | | Last Cap Gain
(16-Dec-04):
| 0.03 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 204.51% |
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| Expense | MBFCX | Category
Avg | | Total Expense Ratio: | 1.60%
| 1.04% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 4.19% | | Max Deferred Sales Load: | 1.00%
| 2.66% | | 3 Yr Expense Projection*: |
$522 | $461 | | 5 Yr Expense Projection*: |
$905 | $715 | | 10 Yr Expense Projection*: |
$1,980 | $1,442 |
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0.02 (0.15%)
