MNSGX : Wells Fargo Short Duration Government Bond Fund - Class Admin

MNSGX is a Bond Market High Yield Bond with MODERATE fees.

MNSGX

Wells Fargo Short Duration Government Bond Fund - Class Admin

FI Score

51 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

51% FI Score
  • mnsgx
  • Mutual Fund
  • Bond
  • High Yield Bond

Wells Fargo Short Duration Government Bond Fund - Class Admin

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income consistent with capital preservation. The fund normally invests at least 80% of its net assets in U.S. government obligations and up to 20% of its net assets in non-government mortgage- and asset-backed securities. While it may purchase securities of any maturity or duration, under normal circumstances, the advisor expects the portfolio's overall dollar-weighted average effective duration to be less than that of a 3-year U.S. Treasury note.

Largest Holdings

Amount Holding
30.73% 2 Year Treasury Note Future June 20
5.56% Federal Home Loan Mortgage Corporation 2.5%
4.52% United States Treasury Notes 0.38%
2.84% Federal Home Loan Mortgage Corporation 4.5%
2.57% Federal National Mortgage Association 3.5%
2.54% Federal Home Loan Mortgage Corporation 3%
2.15% United States Treasury Notes 0.25%
1.96% Fnma Pass-Thru I 4.5%
1.62% Fnma Pass-Thru I 5%
1.15% Federal National Mortgage Association 2.89%
1.14% Federal Home Loan Banks 4%
1.13% Government National Mortgage Association 4.5%
1.05% Federal Home Loan Mortgage Corporation 4.5%
1.05% Government National Mortgage Association 4%
1.04% Fnma Pass-Thru I 5%
1.03% Fnma Pass-Thru I 5.5%
1.01% Government National Mortgage Association 2.5%
0.99% Fnma Pass-Thru I 4%
0.98% Federal Home Loan Mortgage Corporation 4.5%
0.95% United States Treasury Notes 1.12%
0.89% Fnma Pass-Thru I 3%
0.88% NAVIENT PRIVATE EDUCATION LOAN TRUST 2.4%
0.88% Federal Home Loan Mortgage Corporation 2.5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo