| 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% |
Expense Ratio Rating
6 /10
Expense Rating
4 /10
Market Score
5 /10
Category Score
8 /10
Market Size
5 /10
$WGSDX Alternatives
50%
FI Score
- wgsdx
- Mutual Fund
- Bond
- Government Bond
Wells Fargo Government Securities Fund - Class Admin
Expenses: 0.64% (Better than 1% of similar funds)
This is an OK choice for a Government Bond Bond fund. See why ยป