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Wells Fargo Advantage Government Securities Fund Investor Class – STVSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.32-0.03 (-0.26%)10.88 - 11.420.0

Market data as of 6:06PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - STVSX

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 Return6.49%
Yield (Trailing 12 Mo.)0.80%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception10/29/1986

Trailing Total Returns - STVSX

as of 02/28/2015
TimeframeSTVSXS&P 500Intermediate Government
1 Month-0.91%5.75%-0.62%
3 Month0.85%2.31%0.61%
1 Year4.13%15.51%3.50%
3 Year1.79%18.00%1.60%
5 Year3.20%16.18%3.11%
10 Year4.15%7.99%4.01%
Since Inception6.49%10.71%--

Sector Allocation - STVSX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - STVSX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.27B
Total Stock Holdings0
Total Bond Holdings405

Bond Credit Quality - STVSX

as of 02/28/2015
Below B0.00%
Not Rated1.46%

Top Ten Holdings - STVSX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note--6.86%
Us 2yr Note (Cbt) Mar15 Xcbt 20150331--5.71%
Us 10yr Note (Cbt)mar15 Xcbt 20150320--3.49%
Us 5yr Note (Cbt) Mar15 Xcbt 20150331--3.47%
Freddie Mac Gold Single Family TBA 3.5% 2045-02-01--3.01%
FNMA 4% TBA--2.92%
Ginnie Mae Jumbos TBA 4.5% 2045-02-01--2.38%
US Treasury Note 1.375%--2.25%

Valuation & Growth - STVSX

as of 02/28/2015
ValuationSTVSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - STVSX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - STVSX, 3 Year Avg

Pretax Return1.79%
Tax-adjusted Return1.24%
Tax Cost Ratio0.54%
Potential Cap Gains2.49%

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