SGVDX : Wells Fargo Government Securities Fund - Class A

SGVDX is a Bond Market Government Bond with HIGH fees.

SGVDX

Wells Fargo Government Securities Fund - Class A

FI Score

40 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

40% FI Score
  • sgvdx
  • Mutual Fund
  • Bond
  • Government Bond

Wells Fargo Government Securities Fund - Class A

Expenses: 0.85% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
12.38% 2 Year Treasury Note Future June 20
5.42% 5 Year Treasury Note Future June 20
3.28% United States Treasury Bonds 2%
2.58% Federal National Mortgage Association 3%
2.05% United States Treasury Bonds 4.25%
1.77% United States Treasury Bonds 3.75%
1.66% Government National Mortgage Association 2.5%
1.61% Federal National Mortgage Association 4%
1.60% Federal National Mortgage Association 6.62%
1.60% Federal Home Loan Banks 4.5%
1.52% Federal National Mortgage Association 3%
1.51% Tennessee Valley Authority 4.62%
1.48% United States Treasury Bonds 2.38%
1.44% Fnma Pass-Thru I 3.5%
1.42% United States Treasury Notes 0.38%
1.40% Federal Home Loan Banks 3.5%
1.39% Government National Mortgage Association 3.5%
1.38% 10 Year Treasury Note Future June 20
1.37% Federal National Mortgage Association 2.89%
1.20% Federal Home Loan Banks 5.62%
1.17% Government National Mortgage Association 3%
1.13% Federal National Mortgage Association 3%

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