Wells Fargo Advantage Infl Prot Bond Adm

The investment seeks returns that exceed the rate of inflation over the long-term.
The fund normally invests at least 80% of its net assets in inflation-protected debt securities issued or guaranteed by the U.S. Treasury, U.S. government agencies or government-sponsored entities; and up to 20% of its net assets in adjustable or variable rate debt securities, including mortgage- and asset-backed securities. The fund is a gateway fund that invests substantially all of its assets in the Inflation-Protected Bond Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.

Key stats

Management firm  Wells Fargo Advantage
Domicile  United States
Fund Administrator  Wells Fargo Funds Management LLC
Global Branding Name  Wells Fargo
Fund currency  USD
Launch Date  2003-02-28
ISIN  US94975J6982
SEDOL  2431608
Manager 1 Name  Jay Mueller
Manager 2 Name  Michael Bray
Fund Strategy  Inflation-Protected Bond
Benchmark  Barclays US Treasury US TIPS TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.60%
Return - 2 Months  -0.40 %
Return - 3 Months  1.85%
Return - 6 Months  -0.47 %
Return - 9 months  0.18 %
Return - 12 Months  -7.18%
Annualized return 24 months  -1.09 %
Annualized return 36 months  2.81 %
Annualized return 48 months  4.07 %
Annualized return 60 months  4.39 %
Return 120 months  3.95 %
Annualized return since Inception  4.32%
Return YTD  1.85%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Wells Fargo Advantage
Contact Address 2  525 Market Street
Contact city  San Francisco
Contact country  United States
Fund Admin Group  Wells Fargo Advantage
Web Address  www.wellsfargo.com/advantagefunds
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-10
Pre-tax nav  9.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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