Wells Fargo Advantage Ttl Return Bond Ad
Wells Fargo Funds Trust 525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: | Intermediate-Term Bond | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 1.11B | | Year-to-Date Return: | 1.65% | | Yield: | 4.08% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-97 |
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Thomas M. O'Connor
Lead Manager since
01-Jan-03 | | | O'Connor joined Wells Capital Management in 2003 as a portfolio manager and is responsible for identifying value in mortgages. Prior to joining Wells Capital Management, he was a portfolio manager in the Fixed Income Division of Montgomery Asset Management from 2000 to 2003. O'Connor holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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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
(29-Jan-10):
| 0.04 | | Last Cap Gain
(11-Dec-09):
| 0.12 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 231.70% |
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| Expense | MNTRX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.95% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$244 | $454 | | 5 Yr Expense Projection*: |
$462 | $711 | | 10 Yr Expense Projection*: |
$974 | $1,437 |
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0.03 (0.23%)
