Wells Fargo Advantage Conservative Income Fund – WCIIX

Institutional Class

CUSIP 94987W562

Share Price 11-25-15 9.99

Daily Change 0.00

YTD Return 0.33%

30-Day SEC Yield as of 11-24-15 0.80%

Morningstar Category Ultrashort Bond

Inception Date 05-31-2013

Fund Number 3174

Net Fund Assets as of 10-31-2015 $342,219,789.44

Overall Morningstar Rating™ (out of 114 funds)
as of 10-31-2015
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Fund Notes

More Information

fundAcctNum = WBDJ
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MORNINGSTAR RATINGS™ as of 10-31-2015

Category = Ultrashort Bond

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

5-year Morningstar Rating™ (out of 79 funds)   N/A

10-year Morningstar Rating™ (out of 59 funds)   N/A

Overall Morningstar Rating™ (out of 114 funds)   N/A

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 10-31-2015
Morningstar Style Box
Click here for more information.

Lipper Ultra-Short Obligations Funds

1-year   52 out of 114

3-year   N/A

5-year   N/A

10-year   N/A

Past performance is no guarantee of future results.


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

Conservative Income Fund       0.27%   --   --   --   0.42%

Barclays 6-9 Month Treasury Bill Index       0.25%   --   --   --   --

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. 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.
Institutional Class shares are sold without a front-end sales charge or contingent deferred sales charge.


Net Expense Ratio – effective since 07-01-15   0.27%

Gross Expense Ratio   0.43%

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 0.27%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.

View the 30-day unsubsidized SEC yields.

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

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