Sector Allocation - MSDAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MSDAX:NASDAQ
Wells Fargo Advantage Short Duration Government Bond Fund Class A – MSDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 | 0.00 (0.00%) | 10.19 - 10.37 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MSDAX
The investment seeks to provide current income consistent with capital preservation. The fund normally invests at least 80% of its net assets in U.S. government obligations and up to 20% of the fund's net assets in non-government mortgage- and asset-backed securities. While it may purchase securities of any maturity or duration, under normal circumstances, the advisor expects the portfolio's overall dollar-weighted average effective duration to be less than that of a 3-year U.S. Treasury note.
Growth of $10,000 (10 Years)
| Total Return | 4.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 0.82% |
| Front Load | 2.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 03/11/1996 |
Trailing Total Returns - MSDAX
as of 05/31/2013
| Timeframe | MSDAX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | -0.21% | 2.34% | -0.56% |
| 3 Month | -0.17% | 8.22% | -0.41% |
| Year-to-Date | -0.11% | 15.37% | -0.41% |
| 1 Year | 0.69% | 27.28% | 0.03% |
| 3 Year | 1.78% | 16.87% | 1.35% |
| 5 Year | 3.23% | 5.43% | 2.49% |
| 10 Year | 3.04% | 7.58% | 2.55% |
| Since Inception | 4.30% | 10.42% | -- |
Asset Allocation - MSDAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 77.83 | 77.83 | ||
| Other | -- | 0.67 | 0.67 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.36 | 2.36 | ||
| Total | -- | 80.86 | 80.86 | ||
| Cash | -- | 19.15 | 19.15 | ||
| Total Net Assets | $1.52B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 175 |
Bond Credit Quality - MSDAX
as of 05/31/2013
| AAA | 97.83% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.17% |
Top Ten Holdings - MSDAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 6.35% |
| US Treasury Note 0.375% | -- | 5.61% |
| FNMA 5.5% | -- | 5.48% |
| FNMA 5% | -- | 4.05% |
| FNMA 5.5% | -- | 3.37% |
| FNMA 6% | -- | 2.16% |
| FNMA CMO 5.5% | -- | 1.87% |
| US Treasury Note 0.375% | -- | 1.83% |
| FHLMC CMO 5.5% | -- | 1.35% |
| FNMA 5.5% | -- | 1.25% |
Valuation & Growth - MSDAX
as of 05/31/2013
| Valuation | MSDAX | Category 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 - MSDAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MSDAX, 3 Year Avg
| Pretax Return | 1.78% |
|---|---|
| Tax-adjusted Return | 0.24% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | -1.31% |
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