Wells Fargo Advantage Ultra S/T Inc A
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: | Ultrashort Bond | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 43.93M | | Year-to-Date Return: | 2.23% | | Yield: | 3.86% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-99 |
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Thomas M. Price
Lead Manager since
31-Mar-02 | | | Price is a portfolio manager with Wells Capital Management. Previously, Price managed portfolios from May 1998 to April 2005 with Strong Capital Management. Prior to joining the firm, he served as a high-yield bond analyst with Northwestern Mutual Life Insurance. From 1989 to 1991, he was a financial analyst with Houlihan, Lokey, Howard & Zukin. Price holds the Chartered Financial Analyst designation. |
| 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 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. |
| Last Dividend
(29-May-09):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 48.00% | | Average for Category:
| 65.79% |
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| Expense | SADAX | Category
Avg | | Total Expense Ratio: | 0.73%
| 0.75% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 2.00%
| 1.99% | | Max Deferred Sales Load: | 0.00%
| 2.16% | | 3 Yr Expense Projection*: |
$475 | $339 | | 5 Yr Expense Projection*: |
$696 | $550 | | 10 Yr Expense Projection*: |
$1,329 | $1,155 |
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0.01 (0.12%)
