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Wells Fargo Advantage Infl Prot Bond B (IPBBX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $3,477,919 | 5.36 |
US Treasury Note 3% | 3 | 2012-07-15 | $3,566,056 | 5.25 |
US Treasury Note 1.25% | 1.25 | 2020-07-15 | $3,685,737 | 5.23 |
US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $2,813,154 | 5.17 |
US Treasury Note 2% | 2 | 2016-01-15 | $3,277,425 | 4.97 |
US Treasury Note 1.875% | 1.88 | 2013-07-15 | $3,329,635 | 4.95 |
US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $2,335,617 | 4.14 |
US Treasury Note 1.875% | 1.88 | 2015-07-15 | $2,682,391 | 4.05 |
US Treasury Note 2% | 2 | 2014-07-15 | $2,651,127 | 4 |
US Treasury Note 2% | 2 | 2014-01-15 | $2,612,872 | 3.91 |
US Treasury Note 1.625% | 1.62 | 2015-01-15 | $2,484,055 | 3.7 |
US Treasury Bond 2% | 2 | 2026-01-15 | $2,445,267 | 3.59 |
US Treasury Note 1.375% | 1.38 | 2020-01-15 | $2,287,421 | 3.29 |
US Treasury Note 2.125% | 2.12 | 2019-01-15 | $2,051,427 | 3.14 |
US Treasury Note 2.5% | 2.5 | 2016-07-15 | $1,996,385 | 3.11 |
US Treasury Note 2.375% | 2.38 | 2017-01-15 | $1,999,223 | 3.09 |
US Treasury Note 1.25% | 1.25 | 2014-04-15 | $2,105,164 | 3.09 |
US Treasury Note 1.875% | 1.88 | 2019-07-15 | $2,035,000 | 3.07 |
US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $1,936,222 | 2.96 |
US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $1,888,093 | 2.64 |
US Treasury Note 2.625% | 2.62 | 2017-07-15 | $1,663,297 | 2.62 |
US Treasury Note 1.375% | 1.38 | 2018-07-15 | $1,787,175 | 2.61 |
US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $1,641,141 | 2.55 |
US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $1,688,993 | 2.45 |
US Treasury Bond (Fut) | 0 | 2011-06-30 | $2,154,147 | -3.46 |