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Wells Fargo Adv Strategic Income A (SASAX)

General Information  As of 11/20/2009 NAV $8.91 NAV Daily Change 0.00 % Yield 6.91 % SEC Yield 5.79 % YTD Return (as of 09/30/2009) 34.06 Objective* Fixed Income - Corp High Yield Peer* CH * Key Portfolio Statistics % Unrealized Gain YTD -4.95 Net Assets (Mil $) 08/31/2009 16.49 % Turnover 08/31/2009 41.00 Fees % Max Sales Load 4.50 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .00 % Max Management Fee .50 % Redemption Fee 2.00 % Expense Ratio 1.10 Allocation Large Growth .00 Large Value .00 Small Growth .00 Small Value .00 Foreign Stock .00 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 08/31/2009 % of Net Assets Stock 1.41 Cash 8.01 Bonds 90.58 Preferred .00 Convertibles .00 Foreign Stock .00 Foreign Bonds 4.41 Hedge .00 Other .00 Sector / Country Weightings Sector / Country Weightings As of N/A % of Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Portfolio Holdings Top Equity Holdings (As of N/A) % of Portfolio Value (Mil$) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description Incepted in November 2000, the fund is managed by Strong Capital Management Inc. The fund seeks total return by investing for a high level of current income and capital growth. The fund invests at least 65% of its net assets in medium and lower quality corporate bonds. The fund distributes dividends monthly and capital gains annually Stock Holding Statistics  % of Net Assets As Of 08/31/2009 Total Issues N/A Avg. P/E N/A Avg. P/Book N/A Avg. EPS Growth N/A Avg. Market Value (Mil $) 0 Risk 3 Year 5 Year 10 Year Beta 0.91 0.82 0.00 Alpha -1.62 0.63 0.00 R Squared 0.10 0.09 0.00 Std. Dev. 17.36 13.62 0.00 Sharpe -0.07 0.05 0.00 Shareholder Information Manager Team Managed Since N/A Manager Rating * SEE EXPLANTION N/A Inception Date 11/30/2000 Shareholders 187 Dividends Paid M Minimum Initial Investment $1,000 Minimum Subsequent Investment $100 IRA Minimum $250 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family Wells Fargo Address 525 Market St. San Francisco, CA 94105 Phone 800 359-3379