WELLS FARGO FUNDS TRUST
NSAR-B, EX-27, 2000-07-28
Previous: WELLS FARGO FUNDS TRUST, NSAR-B, EX-27, 2000-07-28
Next: WELLS FARGO FUNDS TRUST, NSAR-B, EX-27, 2000-07-28



<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
WELLS FARGO FUNDS TRUST ANNUAL REPORT DATED MAY 31, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	260
	<NAME>	DIVERSIFIED BOND FUND

<S>			<C>
<PERIOD-TYPE>			7-MOS
<FISCAL-YEAR-END>					MAY-31-2000
<PERIOD-START>						NOV-08-1999
<PERIOD-END>						MAY-31-2000
<INVESTMENTS-AT-COST>					194858119
<INVESTMENTS-AT-VALUE>					190516714
<RECEIVABLES>						380946
<ASSETS-OTHER>						0
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						190897660
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				614788
<TOTAL-LIABILITIES>					614788
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				190146038
<SHARES-COMMON-STOCK>					7545493
<SHARES-COMMON-PRIOR>					7080574
<ACCUMULATED-NII-CURRENT>				7446340
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					0
<OVERDISTRIBUTION-GAINS>				2968101
<ACCUM-APPREC-OR-DEPREC>				(4341405)
<NET-ASSETS>						190282872
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					7090901
<OTHER-INCOME>						(369739)
<EXPENSES-NET>						782100
<NET-INVESTMENT-INCOME>					6385674
<REALIZED-GAINS-CURRENT>				(1716429)
<APPREC-INCREASE-CURRENT>				(306376)
<NET-CHANGE-FROM-OPS>					4362869
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				0
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					1845728
<NUMBER-OF-SHARES-REDEEMED>				1822045
<SHARES-REINVESTED>					441236
<NET-CHANGE-IN-ASSETS>					3724347
<ACCUMULATED-NII-PRIOR>					4918887
<ACCUMULATED-GAINS-PRIOR>				3536658
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				0
<GROSS-ADVISORY-FEES>					(198517)
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						(467781)
<AVERAGE-NET-ASSETS>					185982804
<PER-SHARE-NAV-BEGIN>					26.35
<PER-SHARE-NII>						0.83
<PER-SHARE-GAIN-APPREC>					(0.27)
<PER-SHARE-DIVIDEND>					(1.16)
<PER-SHARE-DISTRIBUTIONS>				(0.53)
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					25.22
<EXPENSE-RATIO>						0.7





</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission