Fund Research for Wells Fargo Advantage Ttl Return Bond Ad (MNTRX)

  • Fund Overview

    Fund Inception Date: Jun 30, 1997
    Category: Intermediate-Term Bond
    Overall Risk: Average
    Fund Family: Wells Fargo Advantage
    Return Since Inception: 6.52%
    YTD Return: 12.78%
    Yield (TTM): 4.35%
    Net Assets: 947.97 M
    Morningstar Rating:
    4 of 5
    The investment seeks total return consisting of income and capital appreciation. The fund is a gateway fund that invests substantially all of assets in the total return bond portfolio. It normally invests at least 80% of assets in bonds; at least 80% of assets in investment-grade debt securities; up to 25% of assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of assets in U.S. dollar-denominated debt securities of foreign issuers. The overall effective duration is expected to range between 4 and 5.5 years.

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    Details
    Average Eff Duration 4.3 Yrs
    Average Eff Maturity 5.36 Yrs
    Average Credit Quality AA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 12.78% 16.94% 7.18% 5.68% 6.58% 6.52%
    +/- Category -2.06% -1.96% 2.53% 1.59% 1.11% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 11.43% 18.46% 6.99% 5.33% 6.58% 6.52%
    Quarter (as of 09/30/2009) 10.63% 13.28% 6.97% 5.35% 6.52% 6.50%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 06/30/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 21.34%
    Mortgage 49.41%
    Credit 19.90%
    Foreign 6.74%
    Cash 5.15%
    Bond Quality
    AAA 76.00%
    AA 4.00%
    A 9.00%
    BBB 10.00%
    BB 1.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 5.15% 5.15%
    Stocks 0.00% 0.09% 0.09%
    Bonds 3.82% 97.39% 93.57%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.00% 0.00%
    Data as of 08/31/2009 Data as of 08/31/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    * Wells Fargo Advantage Cash Investment Select 09/01/2009 102.74 M 102.74 M 4.94%
    * US Treasury Note 3.125% 05/15/2019 101.12 M 98.72 M 4.75%
    * United States Treas Nts 2.625% 07/31/2014 74.66 M 75.55 M 3.63%
    * FNMA 09/01/2033 64.82 M 67.47 M 3.25%
    * US TREASURY NOTE 06/30/2014 47.82 M 48.44 M 2.33%
    * Gnma Tba 10/01/2039 43.96 M 44.07 M 2.12%
    * FHLMC 12/01/2037 36.95 M 38.66 M 1.86%
    * FHLMC 5.5% 10/01/2035 34.64 M 36.24 M 1.74%
    - FNMA 01/25/2032 30.22 M 32.62 M 1.57%
    * FNMA 10/01/2033 30.86 M 32.01 M 1.54%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 08/31/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 10/01/2009
    Expense Ratio (based on net assets) 0.70%
    Taken from annual report dated 05/31/2009

  • Fund Management