Wells Fargo Advantage Strategic Income B
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: | High Yield Bond | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 3.68M | | Year-to-Date Return: | 0.87% | | Yield: | 6.97% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Nov-00 |
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Thomas M. Price
Lead Manager since
14-Jun-04 | | | 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: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return with a high level of current income and capital appreciation. The fund invests normally at least 80% of assets in income-producing securities; and up to 30% of assets in debt securities of foreign issuers; and up to 20% of assets in debt securities that are in default at the time of purchase; and up to 20% of assets in equities and convertible securities. It may invest all of assets in below investment-grade debt securities. |
| Last Dividend
(29-Jan-10):
| 0.05 | | Last Cap Gain
(14-Dec-07):
| 0.16 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 95.38% |
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| Expense | SASIX | Category
Avg | | Total Expense Ratio: | 1.85%
| 1.21% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 4.46% | | Max Deferred Sales Load: | 5.00%
| 2.70% | | 3 Yr Expense Projection*: |
$964 | $639 | | 5 Yr Expense Projection*: |
$1,367 | $1,001 | | 10 Yr Expense Projection*: |
$2,267 | $2,022 |
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0.02 (0.22%)
