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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Bonds | 99.77 | 99.77 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.55 | 97.17 |
Government | 3.22 | 1.32 |
Cash | 0.23 | 1.27 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 3.22 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.78 | - | - | |
CALIFORNIA ST 5% | - | 1.76 | - | - | |
CALIFORNIA MUN FIN AUTH REV 5.25% | - | 1.72 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.71 | - | - | |
LONG BEACH CALIF UNI SCH DIST 4% | - | 1.61 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | - | 1.56 | - | - | |
SANTA ANA CALIF UNI SCH DIST 0% | - | 1.54 | - | - | |
HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25% | - | 1.41 | - | - | |
SAN BERNARDINO CALIF CITY UNI SCH DIST 5% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 7.99B | -4.63 | 6.11 | 8.31 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -1.13 | 2.30 | 2.39 | ||
Wells Fargo Special Mid Cap Value R | 3.42B | -4.60 | 6.22 | 8.41 | ||
Wells Fargo Emerging Markets Equit | 2.95B | 6.38 | 4.18 | 3.27 | ||
Wells Fargo Growth A | 2.65B | -8.00 | 10.58 | 11.15 |
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