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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Bonds | 99.47 | 99.47 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.17 | 97.26 |
Government | 3.30 | 1.31 |
Cash | 0.53 | 1.15 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 3.30 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.81 | - | - | |
CALIFORNIA ST 5% | - | 1.78 | - | - | |
CALIFORNIA MUN FIN AUTH REV 5.25% | - | 1.74 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.71 | - | - | |
SANTA ANA CALIF UNI SCH DIST 0% | - | 1.57 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | - | 1.57 | - | - | |
LONG BEACH CALIF UNI SCH DIST 4% | - | 1.55 | - | - | |
HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25% | - | 1.43 | - | - | |
SAN BERNARDINO CALIF CITY UNI SCH DIST 5% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.11B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.42B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.35B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 3.01B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.73B | 10.44 | 22.37 | 13.05 |
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