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SGVIX:NASDAQ

Wells Fargo Advantage Government Securities Fund Institutional Class – SGVIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.050.01 (+0.09%)11.03 - 11.500.0

Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - SGVIX

The investment seeks current income. The fund invests at least 80% of its net assets in U.S. government obligations and repurchase agreements collateralized by U.S. government obligations; and up to 20% of the fund's net assets in non-government investment-grade debt securities. It invests principally in U.S. government obligations, including debt securities issued or guaranteed by the U.S. Treasury, U.S. government agencies or government-sponsored entities.

Growth of $10,000 (10 Years)

Total Return6.02%
Yield (Trailing 12 Mo.)1.13%
Expense Ratio0.57%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure8 Years
Fund Inception08/31/1999

Trailing Total Returns - SGVIX

as of 04/30/2013
TimeframeSGVIXS&P 500Intermediate Government
1 Month0.63%1.93%0.56%
3 Month1.27%7.18%1.01%
Year-to-Date0.55%12.74%0.51%
1 Year2.44%16.89%2.26%
3 Year4.68%12.80%4.35%
5 Year5.28%5.21%4.83%
10 Year4.79%7.88%4.12%
Since Inception6.02%10.38%--

Sector Allocation - SGVIX

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

Asset Allocation - SGVIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
58.5458.54
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond2.92
 
 
24.7521.83
Total2.9283.2980.37
Cash0.00
 
 
19.6319.63
Total Net Assets$1.83B
Total Stock Holdings0
Total Bond Holdings455

Bond Credit Quality - SGVIX

as of 04/30/2013
AAA97.31%
AA1.53%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated1.16%

Top Ten Holdings - SGVIX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.5%--5.24%
Us 5yr Note (Cbt) Jun13 Xcbt 20130628--4.36%
FHLMC 3.5%--4.07%
US Treasury Note 0.375%--3.44%
Fannie Mae Single Family TBA 4.5% 2043-04-01--3.21%
Us 2yr Note (Cbt) Jun13 Xcbt 20130628--2.92%
FNMA 5%--2.73%
Ginnie Mae Jumbos TBA 4.5% 2043-04-01--2.64%
Fannie Mae Single Family TBA 4% 2043-04-01--2.62%
Fannie Mae Single Family TBA 3% 2043-04-01--2.45%

Valuation & Growth - SGVIX

as of 04/30/2013
ValuationSGVIXCategory 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 - SGVIX, 3 Year

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

Tax Analysis - SGVIX, 3 Year Avg

Pretax Return4.68%
Tax-adjusted Return3.53%
Tax Cost Ratio1.10%
Potential Cap Gains1.06%

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