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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Bonds | 99.44 | 99.44 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.09 | 99.15 |
Government | 3.35 | 1.33 |
Cash | 0.56 | 1.09 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 3.35 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.84 | - | - | |
CALIFORNIA ST 5% | - | 1.83 | - | - | |
CALIFORNIA MUN FIN AUTH REV 5.25% | - | 1.77 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.72 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 2.35% | - | 1.64 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | - | 1.57 | - | - | |
SANTA ANA CALIF UNI SCH DIST 0% | - | 1.56 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.25% | - | 1.53 | - | - | |
HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.86B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.55B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.43B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.81B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.83B | 14.36 | 19.50 | 13.13 |
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