Wells Fargo Advantage DJ Target 2010 Adm  WFLGX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Target Date 2000-2010 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?
   Large
   Blend
  
  
   Avg Duration
   5.19 Yrs
   Avg Credit Quality
   AA
As of 2009-08-31
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 12.18
  
YTD Return % (2009-11-20)
12.92%
  
Total Assets ($ mil)
576
View Data Definitions
  Performance    
Growth of $10,000 Fund: Wells Fargo Advantage DJ Target 2010 Adm
(from 1999-11-08 to 2009-10-31) Category: Target Date 2000-2010
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1999-11-08 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 12.92 23.82 2.69 4.00 --- 3.16
+/- Category -4.87 7.45 3.62 1.44 --- ---
+/- Morningstar Moderate Target Risk -7.65 -7.27 1.53 -0.82 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 11.81 7.57 2.97 4.39 --- 3.26
Month-End (as of 2009-10-31) 10.97 16.67 2.30 3.96 --- 3.16
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 15.22 0.73 2.68 --- ---
On Distribution & Sale of Shares --- 10.88 1.23 2.75 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 134 funds), (5 yrs : out of 52 funds), (10 yrs : out of 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.
  Portfolio Profile    
Sector Breakdown %
Information 18.25
Software 3.64
Hardware 7.22
Media 1.84
Telecommunications 5.54
Service 42.90
Healthcare 9.30
Consumer Services 7.38
Business Services 5.30
Financial Services 20.91
Manufacturing 38.85
Consumer Goods 11.42
Industrial Materials 13.91
Energy 8.54
Utilities 4.99
Bond Quality % of Bonds
AAA 61.0
AA 19.0
A 12.0
BBB 8.0
BB 0.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 8.7
Stocks 24.8
Bonds 65.2
Other 1.3
Foreign Stocks 8.2
(as a % of Assets)
Data through 2009-08-31 Data through 2009-08-31
 
Holding Status
Total Number of Stock Holdings 4,948 Turnover % 43
Total Number of Bond Holdings 1,672 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 4.10 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Japan (Government Of) 1.8% --- --- --- 0.59
US Treasury Note 3.875% --- --- --- 0.47
FHLMC 4.5% --- --- --- 0.41
GNMA --- --- --- 0.41
Japan (Government Of) 1.6% --- --- --- 0.40
Japan(Govt Of) 1.7% --- --- 0.38
FNMA --- --- 0.37
Japan(Govt Of) 1.5% --- --- 0.37
US Treasury Note --- --- 0.36
Japan (Government Of) 1.5% --- --- 0.34
Data through 2009-08-31
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1999-11-08
Portfolio Manager  (Start Date)
Rodney H. Alldredge  (2006-06-26)
Alldredge co-founded GIA in 1994 and currently serves as co-portfolio manager and senior analyst of GIA, which provides advisory services, a series of collective investment funds. He has served as a consulting analyst and asset allocation strategist for both defined benefit and defined contribution retirement plans since 1989.
George V. Daniels, Jr.  (2006-06-26)
Daniels co-founded GIA in 1994 and currently serves as co-portfolio manager and chairman/chief executive officer of GIA. He has served as an investment management consultant to both defined benefit and defined contribution retirement plans since 1966.
James P. Lauder  (2006-06-26)
Lauder joined GIA in 2002 and currently serves as co-portfolio manager and chief operating officer of GIA which provides advisory services, a series of collective investment funds. Prior to joining GIA, Mr. Lauder served as president and founder of the Lauder Consulting Group, a bank strategy firm, from 2001 to 2002 and was a manager of Corporate Strategy at SunTrust Banks, Inc. from 2000 to 2001.
Sales Charge %
(taken from prospectus dated 2009-10-01)
Front: None
Deferred: None
Expense Ratio % 0.88
based on net assets
(taken from annual report dated 2009-02-28)
Correspondence Information
525 Market Street

San Francisco,  CA  94163
United States
Telephone:
800-222-8222
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.