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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.84 | 4.84 | 0.00 |
Bonds | 94.86 | 94.93 | 0.07 |
Convertible | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.87 |
Price to Book | - | 2.25 |
Price to Sales | 0.21 | 1.35 |
Price to Cash Flow | 1.04 | 6.74 |
Dividend Yield | 12.26 | 4.24 |
5 Years Earnings Growth | - | 8.98 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.09 | 41.84 |
Securitized | 33.08 | 33.53 |
Government | 19.62 | 25.49 |
Cash | 4.84 | 11.29 |
Municipal | 0.08 | 0.49 |
Number of long holdings: 328
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 6.97 | - | - | |
United States Treasury Notes 1.125% | - | 5.31 | - | - | |
Government National Mortgage Association 6.5% | - | 4.38 | - | - | |
United States Treasury Notes 4.375% | - | 2.93 | - | - | |
Government National Mortgage Association 6% | - | 2.73 | - | - | |
Government National Mortgage Association 5.5% | - | 2.29 | - | - | |
United States Treasury Notes 3.75% | - | 1.14 | - | - | |
Federal National Mortgage Association 7% | - | 0.92 | - | - | |
Federal National Mortgage Association 5% | - | 0.89 | - | - | |
iShares 0-5 Year High Yield Corp Bd ETF | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 6.14B | 3.94 | -1.61 | 2.87 | ||
Wells Fargo Core Bond Inst | 2.92B | 3.31 | -2.09 | 1.73 | ||
Wells Fargo Short-Term Hi Yld Bd In | 1.75B | 5.26 | 3.97 | 3.73 | ||
Wells Fargo Core Bond R6 | 1.76B | 3.44 | -2.01 | 1.78 | ||
Wells Fargo Ultra Short-Term Incom | 918.37M | 4.38 | 3.45 | 2.26 |
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