|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Short Government Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
1.95 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AAA |
|
| As of
2009-08-31 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-10) |
| $ 10.44 |
|
|
| YTD Return % (2009-11-10) |
| 7.60% |
|
|
| Total Assets ($ mil) |
| 1,085 |
|
| Growth of $10,000 |
 |
Fund: |
Wells Fargo Advantage Sh Dur Govt Bd Adm |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Short Government |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1992-12-18 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
7.70 |
9.02 |
6.16 |
4.76 |
4.94 |
5.46 |
| +/- Category |
4.28 |
2.84 |
1.19 |
0.96 |
0.54 |
--- |
| +/- BarCap US Agg Bond TR USD |
0.79 |
-3.47 |
-0.29 |
-0.51 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
7.09 |
8.49 |
6.15 |
4.61 |
4.94 |
5.46 |
| Month-End (as of 2009-10-31) |
7.54 |
9.44 |
6.16 |
4.63 |
4.94 |
5.46 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
7.99 |
4.62 |
3.17 |
3.27 |
--- |
| On Distribution & Sale of Shares |
--- |
6.10 |
4.35 |
3.08 |
3.20 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
 |
--- |
|
| # of compared funds covered (3 yrs : out of 150 funds), (5 yrs : out of 145 funds), (10 yrs : out of 109 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
47.44 |
| US Treasuries |
47.44 |
| TIPS |
0.00 |
| US Agency |
0.00 |
|
|
|
| Mortgage |
43.89 |
| Mortgage Pass-Thru |
28.98 |
| Mortgage CMO |
14.91 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
6.13 |
| US Corporate |
3.92 |
| Asset-Backed |
2.22 |
| Convertible |
0.00 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
0.00 |
| Foreign Corp |
0.00 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
2.53 |
|
| Bond Quality |
% of Bonds |
| AAA |
100.0 |
| AA |
0.0 |
| A |
0.0 |
| BBB |
0.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
2.6 |
 |
Stocks |
0.0 |
|
Bonds |
97.5 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-08-31 |
Data through 2009-08-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
277 |
| Total Number of Bond Holdings |
59 |
|
30 Day SEC Yield % |
3.50 |
| % of Assets in Top 10 Holdings |
66.25 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
United States Treas Nts 1% |
2011-07-31 |
173,433 |
173,677 |
19.61 |
|
United States Treas Nts |
2012-08-15 |
124,351 |
125,332 |
14.15 |
|
US TREASURY NOTE |
2011-06-30 |
116,774 |
117,294 |
13.24 |
|
FNMA 5.5% |
2018-01-01 |
37,955 |
40,411 |
4.56 |
 |
FNMA 7% |
2035-06-01 |
23,379 |
28,484 |
3.22 |
|
 |
|
FNMA 6.5% |
2038-11-01 |
25,273 |
27,276 |
3.08 |
|
FHLMC FRN |
2037-01-01 |
19,225 |
20,341 |
2.30 |
|
FHLMC FRN |
2036-06-01 |
17,758 |
18,658 |
2.11 |
|
Fn #995427 |
2021-01-01 |
17,427 |
18,517 |
2.09 |
|
Fn #995426 |
2021-09-01 |
15,708 |
16,763 |
1.89 |
|
|
 |
Data through 2009-08-31 |
|
|
|
| Fund Inception: 1992-12-18 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
William Stevens (1992-12-18) |
|
|
|
William Stevens, is President and CIO of Montgomery Asset Management with oversight responsibilities for all investment-related activities and is co-head of the Fixed Income Division. Prior to joining Montgomery, he was responsible for starting the collateralized mortgage obligation and asset-backed securities trading department at Barclays de Zoete Wedd Securities. Prior to that he headed the Structured Product Department at Drexel Burnham Lambert. |
|
|
|
|
|
Thomas M. O'Connor (2003-01-01) |
|
|
|
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. Mr. O’Connor was previously a senior portfolio manager in charge of agency mortgages at Vanderbilt Capital Advisors (formerly ARM Capital Advisors). He was a senior trader of agency mortgages in both a proprietary and market-making role at the Union Bank of Switzerland and also a senior trader at First Boston and Smith Barney. O'Connor holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-10-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.60 |
based on net assets
(taken from annual report dated 2009-05-31)
|
|
| Correspondence Information |
525 Market Street
San Francisco,
CA
94163
United States |
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