WGAXX:NASDAQ
Wells Fargo Advantage Government Money Market Fund Administrative Class – WGAXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:26PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - WGAXX
The investment seeks current income, while preserving capital and liquidity.
Under normal circumstances, the fund invests exclusively in high-quality, short-term money market instruments that consist of U.S. government obligations and repurchase agreements collateralized by U.S. government obligations. These investments may have fixed, floating, or variable rates of interest. The security selection is based on several factors, including credit quality, yield and maturity, while taking into account the fund's overall level of liquidity and weighted average maturity.
Growth of $10,000 (10 Years)
| Total Return | 1.63% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 07/28/2003 |
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Trailing Total Returns - WGAXX
as of 04/30/2013
| Timeframe | WGAXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.00% | 7.18% | 0.00% |
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| Year-to-Date | 0.00% | 12.74% | 0.01% |
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| 1 Year | 0.01% | 16.89% | 0.02% |
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| 3 Year | 0.01% | 12.80% | 0.03% |
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| 5 Year | 0.23% | 5.21% | 0.27% |
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| 10 Year | -- | 7.88% | 1.51% |
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| Since Inception | 1.63% | 10.38% | -- |
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Sector Allocation - WGAXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WGAXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 4.33 | 4.33 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 4.33 | 4.33 |
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| Cash | -- | | | 95.67 | 95.67 |
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| Total Net Assets | $32.82B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 12 |
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Top Ten Holdings - WGAXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Bank Of America Na Repo Mbs Bacna 3 | -- | 7.48% |
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| Societe Generale Ny Repo Mbs Sognny 14 | -- | 6.00% |
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| Rbs Securities Inc Repo Mbs Rbssec 2 | -- | 5.23% |
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| Barclays Capital Repo | -- | 5.23% |
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| Bank Of Nova Scotia Nya/ Repo Bank Of Nova Scotia Nya/ Repo | -- | 4.49% |
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| Citigroup Global Markets Repo Mbs Citgmk 5 | -- | 2.99% |
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| Credit Agricole | -- | 2.24% |
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| Bnp Paribas Secs Corp Repo Ust Parsec 7 | -- | 1.64% |
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| Citibank Na Repo Mbs Citina 5 | -- | 1.50% |
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| Bnp Paribas Secs Corp Repo Mbs Parsec 2 | -- | 1.50% |
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Valuation & Growth - WGAXX
as of 04/30/2013
| Valuation | WGAXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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