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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Bonds | 99.65 | 99.65 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.01 | 95.95 |
Government | 2.64 | 1.36 |
Cash | 0.35 | 1.10 |
Number of long holdings: 258
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 2.64 | - | - | |
SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | - | 2.46 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.57 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 3.1% | - | 1.54 | - | - | |
CALIFORNIA ST 5% | - | 1.54 | - | - | |
CALIFORNIA MUN FIN AUTH REV 5.25% | - | 1.53 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.52 | - | - | |
LONG BEACH CALIF UNI SCH DIST 4% | - | 1.47 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | - | 1.41 | - | - | |
SANTA ANA CALIF UNI SCH DIST 0% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.95B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.61B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.51B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.78B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.8B | 14.36 | 19.50 | 13.13 |
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