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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.52 | 12.53 | 0.01 |
Bonds | 87.25 | 98.42 | 11.17 |
Convertible | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 28.06 |
Price to Book | - | 2.43 |
Price to Sales | 0.15 | 1.48 |
Price to Cash Flow | 0.76 | 7.29 |
Dividend Yield | 16.86 | 3.93 |
5 Years Earnings Growth | - | 10.75 |
Name | Net % | Category Average |
---|---|---|
Government | 26.17 | 25.30 |
Corporate | 31.75 | 40.48 |
Securitized | 31.16 | 33.84 |
Cash | 6.62 | 11.19 |
Derivative | 4.01 | 5.85 |
Municipal | 0.06 | 0.45 |
Number of long holdings: 337
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 23.27 | - | - | |
United States Treasury Notes 4.375% | - | 4.43 | - | - | |
Government National Mortgage Association 6.5% | - | 3.34 | - | - | |
United States Treasury Notes 1.125% | - | 3.21 | - | - | |
United States Treasury Notes 0.375% | - | 3.01 | - | - | |
United States Treasury Notes 3.75% | - | 2.33 | - | - | |
United States Treasury Bills 0.01% | - | 1.89 | - | - | |
Government National Mortgage Association 6% | - | 1.38 | - | - | |
Government National Mortgage Association 5.5% | - | 1.04 | - | - | |
Government National Mortgage Association 5.5% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 6.68B | 0.74 | -1.05 | 2.45 | ||
Wells Fargo Core Bond Inst | 2.91B | 0.53 | -1.41 | 1.28 | ||
Wells Fargo Short-Term Hi Yld Bd In | 1.93B | 0.88 | 4.73 | 3.98 | ||
Wells Fargo Core Bond R6 | 1.74B | 0.56 | -1.35 | 1.34 | ||
Wells Fargo Core Plus Bond Fund Cla | 1.13B | 0.62 | -1.33 | 2.22 |
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