Wells Fargo Advantage Adjustable Rate Government Fund – ESAAX

Class A


CUSIP 94985D665


Share Price 09-04-15 9.11


Daily Change 0.00


YTD Return 0.21%


30-Day SEC Yield as of 09-03-15 0.76%


Morningstar Category Ultrashort Bond


Inception Date 10-01-1991


Fund Number 0356


Net Fund Assets as of 07-31-2015 $1,293,428,762.41


Overall Morningstar Rating™ (out of 114 funds)
as of 07-31-2015
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MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Ultrashort Bond


3-year Morningstar Rating™ (out of 114 funds)   Morningstar Rating


5-year Morningstar Rating™ (out of 77 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 60 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 114 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 07-31-2015
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Ultra-Short Obligations Funds


1-year   68 out of 116


3-year   44 out of 88


5-year   20 out of 61


10-year   11 out of 42


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 06-30-2015


    1-year 3-year 5-year 10-year Since Inception


Adjustable Rate Government Fund   NAV   0.45%   0.57%   1.14%   2.25%   3.73%


POP   -1.59%   -0.12%   0.72%   2.05%   3.64%


Barclays 6-Month Treasury Bill Index       0.17%   0.18%   0.21%   1.75%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value, and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For Class A shares, the maximum front-end sales charge is 2.00%. Performance including sales charge assumes the sales charge for the corresponding time period.

EXPENSES


Net Expense Ratio – effective since 07-01-15   0.74%


Gross Expense Ratio   0.79%


The advisor has committed, through 12-31-15, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 0.74%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     0.69%
2013     0.33%
2012     1.81%
2011     1.79%
2010     2.76%
2009     6.60%
2008   -1.21%
2007     4.48%
2006     4.45%
2005     2.03%

View the 30-day unsubsidized SEC yields.

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value

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