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

  • Style Box Details

    Details
    Average Eff Duration 4.3 Yrs
    Average Eff Maturity 5.36 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 08/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 21.34% 0.90 19.69%
    US Treasuries 15.47% 1.15 15.47%
    TIPS 0.00% 0.00 0.00%
    US Agency 5.87% 0.63 4.22%
    Mortgage 49.41% 1.80 47.24%
    Mortgage Pass-Thru 25.96% 1.46 25.96%
    Mortgage CMO 23.45% 2.44 21.28%
    Mortgage ARM 0.00% — 0.00%
    Credit 19.90% 0.62 19.90%
    US Corporate 15.43% 0.54 15.43%
    Asset-Backed 4.33% 1.47 4.33%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.14% 0.20 0.14%
    Inflation Proof 0.00% — 0.00%
    Foreign 6.74% 0.93 6.74%
    Foreign Corp 5.00% 0.86 5.00%
    Foreign Govt 1.74% 1.23 1.74%
    Cash 5.15% 0.31 5.15%
    Data as of 08/31/2009

  • 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%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 1
    Total Number of Bond Holdings (short): 5
    Total Number of Bond Holdings (long): 407
    Total Number of Other Holdings (short): 8
    Total Number of Other Holdings (long): 16
    Assets in Top 10 Holdings: 24.30%
    Turnover: 633.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    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%
    * FNMA 07/01/2035 29.99 M 31.41 M 1.51%
    * FNMA 5% 07/01/2035 23.24 M 23.97 M 1.15%
    * FNMA 10/01/2020 21.72 M -22.79 M 1.10%
    + FNMA 5.5% 06/01/2020 21.03 M 22.42 M 1.08%
    * US Treasury Note 02/15/2019 22.44 M 21.24 M 1.02%
    * FNMA 5% 07/01/2035 19.37 M 19.97 M 0.96%
    - FHLMC 5.5% 06/01/2020 16.5 M 17.58 M 0.85%
    * FNMA 5.5% 01/01/2018 15.61 M 16.62 M 0.80%
    - US Treasury Bond 5.375% 02/15/2031 13.75 M 16.08 M 0.77%
    * FNMA 10/01/2039 15.08 M 15.81 M 0.76%
    * FNMA 5.5% 04/01/2036 14.71 M 15.38 M 0.74%
    * FNMA 4.5% 11/01/2035 14.55 M 14.71 M 0.71%
    * FNMA 09/01/2034 14.22 M -14.6 M 0.70%
    * FNMA 6% 04/01/2035 12.65 M 13.43 M 0.65%
    * FNMA 5.5% 12/01/2020 11.72 M 12.51 M 0.60%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009