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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Bonds | 99.45 | 99.45 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.60 | 94.47 |
Government | 2.85 | 0.94 |
Cash | 0.55 | 0.89 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 2.85 | - | - | |
SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | - | 2.69 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.72 | - | - | |
CALIFORNIA ST 5% | - | 1.67 | - | - | |
CALIFORNIA MUN FIN AUTH REV 5.25% | - | 1.67 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.66 | - | - | |
LONG BEACH CALIF UNI SCH DIST 4% | - | 1.61 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | - | 1.53 | - | - | |
SANTA ANA CALIF UNI SCH DIST 0% | - | 1.46 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.18B | 2.18 | 7.26 | 9.69 | ||
Wells Fargo Municipal Bond Inst | 4.64B | 0.08 | 0.66 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.56B | 2.20 | 7.38 | 9.80 | ||
Wells Fargo Emerging Markets Equit | 2.88B | 2.24 | -2.38 | 3.46 | ||
Wells Fargo Growth A | 2.57B | 3.34 | 8.71 | 13.00 |
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