Distributions
Listed below are the short- and long-term 2009 capital gain distributions for Wells Fargo Advantage Funds®. A shareholder's actual capital gains for 2009 tax-reporting purposes will be stated on Form 1099-DIV, which is expected to be mailed to shareholders in January. Please also remember that tax rules may not apply in the same way to everyone, and you should consult with a tax advisor about your individual financial situation. Click here for income distributions.
Learn more about capital gains distributions by reading our FAQ.
Mutual fund investing involves risks, including the possible loss of principal. Consult a Fund's prospectus for additional information on risks.
Account owners as of the record date will receive the capital gains distribution. The ex-date is the date when the NAV will be adjusted by the amount of the capital gains distribution. The payable date is the date when the distribution will be credited to the account.
| LARGE CAP STOCK FUNDS |
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Share Class(es) |
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Short-Term Capital Gains/Share |
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Long-Term Capital Gains/Share |
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Total Capital Gains/Share |
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|
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Equity Income |
|
Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
A, B, C, Administrator |
|
– |
|
0.02126 |
|
0.02126 |
|
 |
|
| |
Growth Equity |
|
Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
A, B, C,
Administrator,
Institutional |
|
– |
|
0.00231 |
|
0.00231 |
|
 |
|

 |
| ASSET ALLOCATION FUNDS |
| |
|
|
|
|
Share Class(es) |
|
Short-Term Capital Gains/Share |
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Long-Term Capital Gains/Share |
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Total Capital Gains/Share |
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|
|
| |
Target 2010* |
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Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
A, B, C, Administrator, Institutional, Investor |
|
– |
|
0.00139 |
|
0.00139 |
|
 |
|
| |
Target 2020* |
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Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
A, B, C, Administrator, Institutional, Investor |
|
– |
|
0.00212 |
|
0.00212 |
|
 |
|
| |
Target 2030* |
|
Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
A, B, C, Administrator, Institutional, Investor |
|
– |
|
0.00261 |
|
0.00261 |
|
 |
|
| |
Target 2040* |
|
Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
A, B, C, Administrator, Institutional, Investor |
|
– |
|
0.00337 |
|
0.00337 |
|
 |
|
| |
Target 2045* |
|
Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
Administrator, Institutional, Investor |
|
– |
|
0.01974 |
|
0.01974 |
|
 |
|
| |
Target 2050* |
|
Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
Administrator, Institutional, Investor |
|
0.00515 |
|
0.02665 |
|
0.03180 |
|
 |
|

 |
| INCOME FUNDS |
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Share Class(es) |
|
Short-Term Capital Gains/Share |
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Long-Term Capital Gains/Share |
|
Total Capital Gains/Share |
|
|
|
| |
Diversified Bond |
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Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
Administrator |
|
0.01086 |
|
– |
|
0.01086 |
|
 |
|
| |
Government Securities |
|
Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
A, B, C, Administrator, Institutional, Investor |
|
0.08812 |
|
– |
|
0.08812 |
|
 |
|
| |
Total Return Bond |
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Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
A, B, C, Administrator, Institutional, Investor |
|
0.11967 |
|
– |
|
0.11967 |
|
 |
|

 |
| MUNICIPAL INCOME FUNDS |
| |
|
|
|
|
Share Class(es) |
|
Short-Term Capital Gains/Share |
|
Long-Term Capital Gains/Share |
|
Total Capital Gains/Share |
|
|
|
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Minnesota Tax-Free |
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Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
A, B, C, Administrator |
|
– |
|
0.01112 |
|
0.01112 |
|
 |
|
| |
Municipal Bond |
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Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
A, B, C, Administrator, Institutional, Investor |
|
0.06944 |
|
– |
|
0.06944 |
|
 |
|
| |
Wisconsin Tax-Free |
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Record Date: 12-10-09 Ex-Date: 12-11-09 Payable Date: 12-14-09 |
|
A, C, Investor |
|
0.10855 |
|
0.00255 |
|
0.11110 |
|
 |
|
 |
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