Wells Fargo Advantage Government Sec Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.9%
3 Yr Avg Return
1.1%
5 Yr Avg Return
2.3%
Net Assets
$1.24 B
Holdings in Top 10
31.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 349.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
STVSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWells Fargo Advantage Government Securities Fund
-
Fund Family NameWells Fargo Advantage
-
Inception DateOct 29, 1986
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Y. Kauffman
Fund Description
STVSX - Performance
Return Ranking - Trailing
Period | STVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | 2.9% | -80.0% | 8.0% | N/A |
3 Yr | 1.1%* | -41.5% | 2.0% | N/A |
5 Yr | 2.3%* | -27.5% | 3.0% | N/A |
10 Yr | 4.0%* | -14.9% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | STVSX 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 | STVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | 2.9% | -80.0% | 8.0% | N/A |
3 Yr | 1.1%* | -41.5% | 3.9% | N/A |
5 Yr | 2.3%* | -27.5% | 3.5% | N/A |
10 Yr | 4.0%* | -14.9% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | STVSX 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 |
STVSX - Holdings
Concentration Analysis
STVSX | Category Low | Category High | STVSX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 1.26 M | 22.2 B | N/A |
Number of Holdings | 419 | 7 | 15908 | N/A |
Net Assets in Top 10 | 571 M | -1.2 B | 4.93 B | N/A |
Weighting of Top 10 | 31.31% | 8.3% | 425.3% | N/A |
Top 10 Holdings
- Us 5yr Note (Cbt) Dec15 Xcbt 20151231 6.27%
- FNMA 3.52%
- FNMA 3.39%
- US Treasury Note 1.375% 3.11%
- FHLMC 3.5% 3.10%
- Us 10yr Note (Cbt)dec15 Xcbt 20151221 2.95%
- FNMA 2.79%
- US Treasury Note 2.12%
- Govt Natl Mtg Asso 3.5% 2.10%
- FNMA 1.98%
Asset Allocation
Weighting | Return Low | Return High | STVSX % Rank | |
---|---|---|---|---|
Bonds | 68.56% | 0.00% | 156.49% | N/A |
Cash | 31.18% | -56.49% | 73.07% | N/A |
Other | 0.26% | -43.10% | 6.14% | N/A |
Stocks | 0.00% | -0.22% | 96.85% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.11% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | STVSX % Rank | |
---|---|---|---|---|
Securitized | 43.83% | 0.00% | 159.61% | N/A |
Cash & Equivalents | 31.18% | -56.49% | 73.07% | N/A |
Government | 23.96% | -58.86% | 100.00% | N/A |
Municipal | 0.41% | 0.00% | 86.81% | N/A |
Corporate | 0.35% | 0.00% | 98.43% | N/A |
Derivative | 0.00% | -9.75% | 14.05% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | STVSX % Rank | |
---|---|---|---|---|
US | 67.44% | 0.00% | 155.87% | N/A |
Non US | 1.12% | -0.40% | 23.63% | N/A |
STVSX - Expenses
Operational Fees
STVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.04% | 3.79% | N/A |
Management Fee | 0.43% | 0.00% | 0.80% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.24% | 0.00% | 0.45% | N/A |
Sales Fees
STVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 5.50% | N/A |
Trading Fees
STVSX 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.
STVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 349.00% | 0.00% | 1450.00% | N/A |
STVSX - Distributions
Dividend Yield Analysis
STVSX | Category Low | Category High | STVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.56% | N/A |
Dividend Distribution Analysis
STVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
STVSX | Category Low | Category High | STVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | 0.06% | 4.99% | N/A |
Capital Gain Distribution Analysis
STVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2015 | $0.008 | |
Aug 31, 2015 | $0.007 | |
Jul 31, 2015 | $0.008 | |
Jun 30, 2015 | $0.007 | |
May 29, 2015 | $0.007 | |
Apr 30, 2015 | $0.007 | |
Mar 31, 2015 | $0.007 | |
Feb 27, 2015 | $0.007 | |
Jan 30, 2015 | $0.008 | |
Dec 31, 2014 | $0.011 | |
Nov 28, 2014 | $0.006 | |
Oct 31, 2014 | $0.009 | |
Sep 30, 2014 | $0.008 | |
Aug 29, 2014 | $0.007 | |
Jul 31, 2014 | $0.007 | |
Jun 30, 2014 | $0.007 | |
May 30, 2014 | $0.007 | |
Apr 30, 2014 | $0.007 | |
Mar 31, 2014 | $0.007 | |
Feb 28, 2014 | $0.006 | |
Jan 31, 2014 | $0.007 | |
Dec 31, 2013 | $0.031 | |
Nov 29, 2013 | $0.007 | |
Oct 31, 2013 | $0.007 | |
Sep 30, 2013 | $0.006 | |
Aug 30, 2013 | $0.007 | |
Jul 31, 2013 | $0.007 | |
Jun 28, 2013 | $0.006 | |
May 31, 2013 | $0.007 | |
Apr 30, 2013 | $0.007 | |
Mar 28, 2013 | $0.007 | |
Feb 28, 2013 | $0.006 | |
Jan 31, 2013 | $0.007 | |
Dec 31, 2012 | $0.007 | |
Nov 30, 2012 | $0.008 | |
Oct 31, 2012 | $0.007 | |
Sep 28, 2012 | $0.008 | |
Aug 31, 2012 | $0.007 | |
Jul 31, 2012 | $0.007 | |
Jun 29, 2012 | $0.007 | |
May 31, 2012 | $0.007 | |
Apr 30, 2012 | $0.008 | |
Mar 30, 2012 | $0.008 | |
Feb 29, 2012 | $0.013 | |
Jan 31, 2012 | $0.020 | |
Dec 30, 2011 | $0.021 | |
Nov 30, 2011 | $0.020 | |
Oct 31, 2011 | $0.022 | |
Sep 30, 2011 | $0.029 | |
Aug 31, 2011 | $0.031 | |
Jul 29, 2011 | $0.029 | |
Jun 30, 2011 | $0.028 | |
May 31, 2011 | $0.029 | |
Apr 29, 2011 | $0.031 | |
Mar 31, 2011 | $0.028 | |
Feb 28, 2011 | $0.026 | |
Jan 31, 2011 | $0.025 | |
Dec 31, 2010 | $0.035 | |
Nov 30, 2010 | $0.023 | |
Oct 29, 2010 | $0.024 | |
Sep 30, 2010 | $0.025 | |
Aug 31, 2010 | $0.028 | |
Jul 30, 2010 | $0.029 | |
Jun 30, 2010 | $0.030 | |
May 28, 2010 | $0.033 | |
Apr 30, 2010 | $0.034 | |
Mar 31, 2010 | $0.033 | |
Feb 26, 2010 | $0.031 | |
Jan 29, 2010 | $0.033 | |
Dec 31, 2009 | $0.033 | |
Nov 30, 2009 | $0.034 | |
Oct 30, 2009 | $0.032 | |
Sep 30, 2009 | $0.038 | |
Aug 31, 2009 | $0.041 | |
Jul 31, 2009 | $0.033 | |
Jun 30, 2009 | $0.032 | |
May 29, 2009 | $0.031 | |
Apr 30, 2009 | $0.032 | |
Mar 31, 2009 | $0.035 | |
Feb 27, 2009 | $0.034 | |
Jan 30, 2009 | $0.034 | |
Dec 31, 2008 | $0.035 | |
Nov 28, 2008 | $0.040 | |
Oct 31, 2008 | $0.037 | |
Sep 30, 2008 | $0.037 | |
Aug 29, 2008 | $0.041 | |
Jul 31, 2008 | $0.043 | |
Jun 30, 2008 | $0.042 | |
May 30, 2008 | $0.044 | |
Apr 30, 2008 | $0.046 | |
Mar 31, 2008 | $0.038 | |
Feb 29, 2008 | $0.038 | |
Jan 31, 2008 | $0.039 | |
Dec 31, 2007 | $0.039 | |
Nov 30, 2007 | $0.043 | |
Oct 31, 2007 | $0.041 | |
Sep 28, 2007 | $0.041 | |
Aug 31, 2007 | $0.041 | |
Jul 31, 2007 | $0.041 | |
Jun 29, 2007 | $0.041 | |
May 31, 2007 | $0.041 | |
Apr 30, 2007 | $0.042 | |
Mar 30, 2007 | $0.042 | |
Feb 28, 2007 | $0.041 | |
Jan 31, 2007 | $0.042 | |
Dec 29, 2006 | $0.042 | |
Oct 31, 2006 | $0.042 | |
Sep 29, 2006 | $0.041 | |
Aug 31, 2006 | $0.042 | |
Jul 31, 2006 | $0.041 | |
Jun 30, 2006 | $0.041 | |
May 31, 2006 | $0.041 | |
Apr 28, 2006 | $0.040 | |
Mar 31, 2006 | $0.040 | |
Feb 28, 2006 | $0.038 | |
Jan 31, 2006 | $0.039 | |
Dec 30, 2005 | $0.039 | |
Nov 30, 2005 | $0.039 | |
Oct 31, 2005 | $0.041 | |
Sep 30, 2005 | $0.040 | |
Aug 31, 2005 | $0.042 | |
Jul 29, 2005 | $0.041 | |
Jun 30, 2005 | $0.036 | |
May 31, 2005 | $0.036 | |
Apr 29, 2005 | $0.037 |
STVSX - Fund Manager Analysis
Managers
Christopher Y. Kauffman
Start Date
Tenure
Tenure Rank
Oct 01, 2010
5.0
5.0%
Christopher Kauffman is a senior portfolio manager for the Wells Capital Management Customized Fixed Income team. He joined WellsCap from Tattersall Advisory Group (TAG), where he served in a similar role since 2003. He began his investment industry career in 1997 as an investment officer for NISA Investment Advisors, where he was responsible for MBS analysis, risk assessment, and trading. He earned a bachelor’s degree in finance and economics and a master’s degree in business administration with an emphasis in finance from Washington University in St. Louis. He has earned the right to use the CFA designation and is a member of the St. Louis Society of Financial Analysts and the CFA Institute.
Ashok Bhatia
Start Date
Tenure
Tenure Rank
Jun 19, 2015
0.28
0.3%
Ashok was most recently a Partner at Stark Investments where he served as Co-Head of the Global Macro, Fixed Income, Emerging Markets and Commodities Strategies. Prior to joining Stark in 2004, Ashok was a Senior Portfolio Manager at Strong Capital Management where he managed several of their top-performing fixed income mutual funds and their government bond/mortgage institutional accounts. Ashok also had responsibility for helping set the firm’s macroeconomic strategies. Previously, Ashok worked for Morgan Stanley and LaSalle Advisors, focusing on commercial and residential mortgage backed securities trading. He earned his Bachelor of Arts, magna cum laude, from the University of Michigan (1993) and Master of Business Administration, with honors, from the University of Chicago (1999). “Mr. Bhatia joined Wells Capital Management or one of its predecessor firms in 2015, where he currently serves as co-lead of Wells Capital Management’s Customized Fixed Income team and a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Bhatia served as a lead global macro portfolio manager with Balyasny Asset Management from 2011 to 2015 and with Stark Investments from 2010 to 2011.â€
Jay N. Mueller
Start Date
Tenure
Tenure Rank
Feb 17, 2015
0.62
0.6%
Jay Mueller is a senior portfolio manager for the Wells Capital Management Customized Fixed Income team. Jay joined Wells Capital Management in 2005 from Strong Capital Management where he held the role of director of fixed income. Jay had joined Strong Capital Management in 1991 as the portfolio manager of the Strong Money Market and Strong Heritage Money Funds. Prior to Strong, he was a portfolio manager and security analyst at R. Meeder & Associates. Jay began his investment industry career in 1982 at Harris Bancorp as an investment analyst. Throughout his career, he has managed equity derivatives, bond portfolios, money market funds, international cash portfolios, municipal portfolios and index funds. He served as Strong’s economist from early 2000 until 2005, making him an articulate spokesman on the economy and interest rates. He also authored a quarterly newsletter, the Quarterly View, on current topics affecting the economy while at Strong. Jay earned a bachelor's degree in economics from the University of Chicago. He has earned the right to use the CFA designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.52 | 7.41 | 0.33 |