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SADIX:NASDAQ

Wells Fargo Advantage Ultra Short Income Fund Institutional Class – SADIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.550.00 (0.00%)8.52 - 8.570.0

Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - SADIX

The investment seeks current income consistent with capital preservation. The fund invests at least 80% of its net assets in income-producing debt securities. It invests up to 25% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers and up to 15% of its total assets in below investment-grade debt securities. The portfolio holdings may include U.S. government obligations, corporate debt securities, bank loans and mortgage- and asset-backed debt securities.

Growth of $10,000 (10 Years)

Total Return3.12%
Yield (Trailing 12 Mo.)1.22%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure11 Years
Fund Inception08/31/1999

Trailing Total Returns - SADIX

as of 04/30/2013
TimeframeSADIXS&P 500Ultrashort Bond
1 Month0.09%1.93%0.10%
3 Month0.27%7.18%0.22%
Year-to-Date0.25%12.74%0.32%
1 Year1.46%16.89%1.35%
3 Year1.65%12.80%1.21%
5 Year2.03%5.21%1.41%
10 Year2.58%7.88%2.00%
Since Inception3.12%10.38%--

Sector Allocation - SADIX

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

Asset Allocation - SADIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
120.98120.98
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond79.68
 
 
22.84-56.84
Total79.68143.8264.14
Cash0.00
 
 
35.8535.85
Total Net Assets$1.35B
Total Stock Holdings0
Total Bond Holdings306

Bond Credit Quality - SADIX

as of 04/30/2013
AAA39.55%
AA2.59%
A16.22%
BBB39.07%
BB1.63%
B0.02%
Below B0.03%
Not Rated0.89%

Top Ten Holdings - SADIX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Jun13 Xcbt 20130628--74.49%
Us 5yr Note (Cbt) Jun13 Xcbt 20130628--5.19%
Bk Ned Gemeenten 5%--2.13%
Nordea Eiendomskreditt 144a 144A FRN--1.84%
Bk N S Halifax 144A 1.45%--1.75%
Phoenix Ariz Indl Dev Auth--1.45%
Cnh Equip Tr 2013-A 0.44%--1.40%
Tcm Sub 144A 3.55%--1.37%
Colorado Intst Gas 5.95%--1.34%
Twins Ballpark 144A--1.31%

Valuation & Growth - SADIX

as of 04/30/2013
ValuationSADIXCategory 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 - SADIX, 3 Year

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

Tax Analysis - SADIX, 3 Year Avg

Pretax Return1.65%
Tax-adjusted Return1.09%
Tax Cost Ratio0.55%
Potential Cap Gains-7.01%

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