Wells Fargo Advantage Government Sec C
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: | Intermediate Government | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 27.19M | | Year-to-Date Return: | 1.46% | | Yield: | 3.05% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Dec-02 |
|
Jay N. Mueller
Lead Manager since
30-Apr-04 | | | Mueller currently is a portfolio manager with Wells Capital Management. Previously He was Director of Fixed Income with Strong Capital Management, his employer from 1991 until April 2005. Previously, Mueller spent four years as a taxable fixed-income portfolio manager and derivatives specialist with R. Meeder & Associates and five years as an analyst with Harris Bancorp. Mueller 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 |
|
| |
| The investment seeks current income. The fund invests normally at least 80% of assets in U.S. government obligations and repurchase agreements collateralized by U.S. government obligations; and up to 20% of assets in non-government investment-grade debt securities. It may also use futures, options or swap agreements, as well as other derivatives, to manage risk or to enhance return. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
(11-Dec-09):
| 0.09 | | Annual Holdings Turnover
| 368.00% | | Average for Category:
| 344.22% |
|
| Expense | WGSCX | Category
Avg | | Total Expense Ratio: | 1.65%
| 1.01% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 4.08% | | Max Deferred Sales Load: | 1.00%
| 2.74% | | 3 Yr Expense Projection*: |
$527 | $484 | | 5 Yr Expense Projection*: |
$908 | $726 | | 10 Yr Expense Projection*: |
$1,979 | $1,412 |
|
|
0.01 (0.09%)
