Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

-0.1%

Net Assets

$1.07 B

Holdings in Top 10

51.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 284.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MSDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Short Duration Government Bond Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    May 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MSDBX - Performance

Return Ranking - Trailing

Period MSDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.0% -80.0% 8.0% N/A
3 Yr -0.2%* -41.5% 2.0% N/A
5 Yr -0.1%* -27.5% 3.0% N/A
10 Yr 1.8%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period MSDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period MSDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -3.0% -80.0% 8.0% N/A
3 Yr -0.5%* -41.5% 3.9% N/A
5 Yr -0.1%* -27.5% 3.5% N/A
10 Yr 1.8%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MSDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

MSDBX - Holdings

Concentration Analysis

MSDBX Category Low Category High MSDBX % Rank
Net Assets 1.07 B 1.26 M 22.2 B N/A
Number of Holdings 203 7 15908 N/A
Net Assets in Top 10 494 M -1.2 B 4.93 B N/A
Weighting of Top 10 51.23% 8.3% 425.3% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec16 Xcbt 20161230 17.14%
  2. US Treasury Note 1% 7.97%
  3. Us 5yr Note (Cbt) Dec16 Xcbt 20161230 5.92%
  4. US Treasury Note 0.875% 5.75%
  5. US Treasury Note 0.75% 2.88%
  6. FHLMC CMO 3% 2.86%
  7. FHLMC 4.5% 2.57%
  8. US Treasury Note 0.5% 2.43%
  9. US Treasury Note 0.75% 1.90%
  10. FNMA 4.5% 1.82%

Asset Allocation

Weighting Return Low Return High MSDBX % Rank
Bonds
98.59% 0.00% 156.49% N/A
Cash
1.41% -56.49% 73.07% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Other
0.00% -43.10% 6.14% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High MSDBX % Rank
Securitized
65.09% 0.00% 159.61% N/A
Government
33.50% -58.86% 100.00% N/A
Cash & Equivalents
1.41% -56.49% 73.07% N/A
Derivative
0.00% -9.75% 14.05% N/A
Corporate
0.00% 0.00% 98.43% N/A
Municipal
0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MSDBX % Rank
US
98.59% 0.00% 155.87% N/A
Non US
0.00% -0.40% 23.63% N/A

MSDBX - Expenses

Operational Fees

MSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.04% 3.79% N/A
Management Fee 0.35% 0.00% 0.80% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.16% 0.00% 0.45% N/A

Sales Fees

MSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 3.00% 0.50% 5.50% N/A

Trading Fees

MSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 284.00% 0.00% 1450.00% N/A

MSDBX - Distributions

Dividend Yield Analysis

MSDBX Category Low Category High MSDBX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

MSDBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MSDBX Category Low Category High MSDBX % Rank
Net Income Ratio -0.07% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

MSDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MSDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33