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EKIZX:NASDAQ

Wells Fargo Advantage Adjustable Rate Government Fund Institutional Class – EKIZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.180.00 (0.00%)9.16 - 9.230.0

Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.

Overview - EKIZX

The investment seeks current income consistent with capital preservation. The fund normally invests at least 80% of its net assets in mortgage-backed and asset-backed securities issued or guaranteed by U.S. government agencies or government-sponsored entities, that have interest rates that reset at periodic intervals; and up to 20% of the fund's total assets in obligations that pay fixed interest rates. It invests principally in mortgage-backed securities (including collateralized mortgage obligations (CMOs)) and asset-backed securities issued or guaranteed by U.S. government agencies or government-sponsored entities.

Growth of $10,000 (10 Years)

Total Return4.34%
Yield (Trailing 12 Mo.)1.04%
Expense Ratio0.49%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure5 Years
Fund Inception10/01/1991

Trailing Total Returns - EKIZX

as of 04/30/2013
TimeframeEKIZXS&P 500Ultrashort Bond
1 Month0.19%1.93%0.10%
3 Month0.36%7.18%0.22%
Year-to-Date0.45%12.74%0.32%
1 Year1.60%16.89%1.35%
3 Year2.05%12.80%1.21%
5 Year2.43%5.21%1.41%
10 Year2.83%7.88%2.00%
Since Inception4.34%10.38%--

Sector Allocation - EKIZX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - EKIZX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
99.1699.16
Other2.46
 
 
0.24-2.23
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total2.4699.4096.93
Cash0.00
 
 
3.073.07
Total Net Assets$1.52B
Total Stock Holdings0
Total Bond Holdings921

Bond Credit Quality - EKIZX

as of 04/30/2013
AAA98.99%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated1.01%

Top Ten Holdings - EKIZX

as of 04/30/2013
CompanyYTD Return% of Assets
FNMA FRN--1.72%
FNMA FRN--1.55%
FNMA CMO--1.47%
FHLMC CMO--1.38%
FHLMC FRN--1.31%
FNMA FRN--1.16%
SBA FRN--1.12%
FNMA CMO--1.11%
FNMA FRN--1.09%
FNMA CMO--1.08%

Valuation & Growth - EKIZX

as of 04/30/2013
ValuationEKIZXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - EKIZX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - EKIZX, 3 Year Avg

Pretax Return2.05%
Tax-adjusted Return1.45%
Tax Cost Ratio0.59%
Potential Cap Gains-4.55%

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