Wells Fargo Advantage Income Plus I (WIPIX)

Categories

Core »

Family

Wells Fargo Advantage »
Issue Coupon Maturity Date Amount Owned % of Fund
Wfa Cash Inv Mm Fund Par 3800 0.23 2050-01-05 $29,914,964 4.59
US Treasury Note 1.75% 1.75 2014-03-31 $27,405,000 4.26
US Treasury Note 3.625% 3.62 2021-02-15 $21,985,000 3.42
FNMA 5.5 2099-12-01 $19,340,000 3.17
FNMA 4% 4 2040-07-01 $20,989,820 3.17
FNMA 5% 5 2040-08-01 $15,388,202 2.47
FNMA 4.5% 4.5 2040-09-01 $13,130,511 2.05
US Treasury Note 1.125% 1.12 2011-12-15 $13,150,000 2.03
US Treasury Bond 4.25% 4.25 2040-11-15 $12,840,000 1.88
FNMA 1.25% 1.25 2014-02-27 $12,265,000 1.88
US Treasury Note 1.875% 1.88 2017-10-31 $12,820,000 1.86
US Treasury Bond 4.375% 4.38 2040-05-15 $11,580,000 1.74
FNMA 6 2099-12-01 $10,325,000 1.72
US Treasury Note 0.625% 0.62 2012-12-31 $10,485,000 1.61
FNMA 6 2099-12-01 $7,665,000 1.28
FNMA 6.5% 6.5 2037-07-01 $6,826,382 1.18
Gnma Ii Tba April 30 Jumbos 4.5 2099-12-01 $7,130,000 1.13
US Treasury Bond 6.375% 6.38 2027-08-15 $5,620,000 1.09
FNMA 6% 6 2037-10-01 $5,753,566 0.96
FNMA 0.75% 0.75 2013-12-18 $5,980,000 0.9
FNMA 5% 5 2040-06-01 $5,521,866 0.89
FNMA 5.5% 5.5 2038-08-01 $5,320,625 0.88
N V Bk Nederlandse Gementeen 144A 2.5% 2.5 2016-01-11 $5,420,000 0.83
US Treasury Bond (Fut) 0 2011-06-30 $5,500,000 -0.96
US Treasury Bond (Fut) 0 2011-06-21 $6,200,000 -1.13