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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Bonds | 99.52 | 99.52 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.79 | 98.93 |
Government | 2.73 | 0.89 |
Cash | 0.48 | 1.06 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 2.73 | - | - | |
SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | - | 2.60 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.62 | - | - | |
CALIFORNIA MUN FIN AUTH REV 5.25% | - | 1.60 | - | - | |
CALIFORNIA ST 5% | - | 1.58 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.57 | - | - | |
LONG BEACH CALIF UNI SCH DIST 4% | - | 1.55 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | - | 1.47 | - | - | |
SANTA ANA CALIF UNI SCH DIST 0% | - | 1.41 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.08B | 20.03 | 10.51 | 9.98 | ||
Wells Fargo Municipal Bond Inst | 4.58B | 3.54 | 0.16 | 2.70 | ||
Wells Fargo Special Mid Cap Value R | 3.75B | 20.13 | 10.62 | 10.08 | ||
Wells Fargo Emerging Markets Equit | 3.15B | 5.65 | -2.59 | 2.80 | ||
Wells Fargo Growth A | 2.77B | 33.33 | 3.65 | 12.85 |
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