Wells Fargo Advantage Real Return Fund – IPBAX

Class A


CUSIP 94975J730


Share Price 08-27-15 9.69


Daily Change 0.07


YTD Return 0.15%


30-Day SEC Yield as of 08-26-15 2.83%


Morningstar Category Inflation-Protected Bond


Inception Date 02-28-2003


Fund Number 1753


Net Fund Assets as of 07-31-2015 $32,726,296.88


Overall Morningstar Rating™ (out of 198 funds)
as of 07-31-2015
View Details
Morningstar RatingMorningstar Rating


Fund Notes

  • Prior to December 1, 2014, the Real Return Fund was named the Inflation-Protected Bond Fund.


More Information

 
 
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MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Inflation-Protected Bond


3-year Morningstar Rating™ (out of 198 funds)   Morningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 177 funds)   Morningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 103 funds)   Morningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 198 funds)   Morningstar 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 Inflation Protected Bond Funds


1-year   18 out of 231


3-year   87 out of 189


5-year   49 out of 154


10-year   42 out of 87


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


Real Return Fund   NAV   -0.67%   -0.96%   2.81%   3.49%   3.88%


POP   -5.14%   -2.46%   1.87%   3.01%   3.49%


Barclays U.S. Treasury Inflation-Protected Securities Index       -1.73%   -0.76%   3.29%   4.13%   --


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 4.50%. Performance including sales charge assumes the sales charge for the corresponding time period.

EXPENSES


Net Expense Ratio – effective since 07-01-15   0.85%


Gross Expense Ratio   1.29%


The advisor has committed, through 09-30-15, 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 0.85%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     2.79%
2013   -9.45%
2012     6.25%
2011     12.43%
2010     5.67%
2009     9.17%
2008   -2.60%
2007     10.99%
2006   -0.18%
2005     2.14%

View the 30-day unsubsidized SEC yields.

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

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