Performance
Trailing returns
| 1 day |
| -0.36% | |||
| 1 week |
| -0.26% | |||
| 4 week |
| -1.01% | |||
| 3 month |
| -0.01% | |||
| YTD |
| -0.61% | |||
| 1 year | +0.49% |
| |||
| 3 years* | +3.35% |
| |||
| 5 years* | +4.65% |
| |||
| *annualized | |||||
| Best 3 month return | +5.63% | |
| Worst 3 month return | -3.29% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 1.83B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.93% | |
| Management fee | - | |
| Fund family | Wells Fargo Advantage |
Asset allocation
| Cash | 19.63% | |
| Stocks | 0.00% | |
| Bonds | 80.37% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
11.07+0.01(0.09%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks current income. The fund invests at least 80% of its net assets in U.S. government obligations and repurchase agreements collateralized by U.S. government obligations; and up to 20% of the fund's net assets in non-government investment-grade debt securities. It invests principally in U.S. government obligations, including debt securities issued or guaranteed by the U.S. Treasury, U.S. government agencies or government-sponsored entities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Bray (Started: Oct 1, 2005)
Christopher Kauffman (Started: Oct 1, 2010)
Michael Bray (Started: Oct 1, 2005)
Christopher Kauffman (Started: Oct 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.98 | -0.80 | 0.18 | -0.39 | |
| Beta* | 0.82 | 0.92 | 0.81 | 0.90 | |
| Mean annual return | 0.17 | 0.35 | 0.40 | 0.36 | |
| R-squared* | 91.50 | 90.64 | 84.66 | 90.87 | |
| Standard deviation | 1.68 | 2.35 | 3.12 | 3.39 | |
| Sharpe ratio | 1.15 | 1.75 | 1.45 | 0.76 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 0.5% | 5.24% | |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | 4.36% | |
| FHLMC 3.5% | 4.07% | |
| US Treasury Note 0.375% | 3.44% | |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | 3.21% | |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | 2.92% | |
| FNMA 5% | 2.73% | |
| Ginnie Mae Jumbos TBA 4.5% 2043-04-01 | 2.64% | |
| Fannie Mae Single Family TBA 4% 2043-04-01 | 2.62% | |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 2.45% |