WSGIX : Wells Fargo Short Duration Government Bond Fund - Class Inst

WSGIX is a Bond Market High Yield Bond with LOW fees.

WSGIX

Wells Fargo Short Duration Government Bond Fund - Class Inst

FI Score

58 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

58% FI Score
  • wsgix
  • Mutual Fund
  • Bond
  • High Yield Bond

Wells Fargo Short Duration Government Bond Fund - Class Inst

Expenses: 0.42% (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%

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