Wells Fargo Government MMkt Select (WFFXX)
1.00
0.00 (0.00%)
USD |
Oct 22 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.14% | 139.65B | 0.03% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -10.82B | 0.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income, while preserving capital and liquidity. Under normal circumstances, the fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. government obligations and repurchase agreements collateralized by U.S. government obligations. These investments may have fixed, floating, or variable rates of interest. The security selection is based on several factors, including credit quality, yield and maturity, while taking into account the fund's overall level of liquidity and weighted average maturity. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | NWGXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | Wells Fargo Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 14.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
99
-10.82B
-26.37B
Category Low
65.60B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of September 30, 2021
Performance Versus Category
As of October 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Frbny 10/10 Var
|
31.85% | -- | -- |
|
MUFG SECURITIES CA
|
3.00% | -- | -- |
|
United States Treasury Notes 0.069%
|
2.46% | -- | -- |
|
United States Treasury Notes 0.064%
|
2.15% | -- | -- |
|
Bnp Ficc Ficc
|
2.05% | -- | -- |
|
Standard Chartered Bank 0.05%
|
1.88% | -- | -- |
|
Nomura Tri Party Repo
|
1.71% | -- | -- |
|
United States Treasury Notes 0.09%
|
1.66% | -- | -- |
|
Usd
|
1.56% | -- | -- |
|
Barclays Bank Plc Repo
|
1.55% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks current income, while preserving capital and liquidity. Under normal circumstances, the fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. government obligations and repurchase agreements collateralized by U.S. government obligations. These investments may have fixed, floating, or variable rates of interest. The security selection is based on several factors, including credit quality, yield and maturity, while taking into account the fund's overall level of liquidity and weighted average maturity. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | NWGXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | Wells Fargo Funds |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 14.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-19-21) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of September 30, 2021
Fund Details
| Key Dates | |
| Inception Date | 6/30/2015 |
| Last Annual Report Date | 1/31/2021 |
| Last Prospectus Date | 6/1/2021 |
| Share Classes | |
| F0000159OU | Other |
| GVIXX | Inst |
| NWGXX | S |
| WFGXX | A |
| WGAXX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |