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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 7.450 | 0.000 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 91.990 | 94.580 | 2.590 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.842 | 13.019 |
Price to Book | 0.373 | 1.915 |
Price to Sales | 0.405 | 1.537 |
Price to Cash Flow | 0.811 | 22.944 |
Dividend Yield | 4.918 | 3.117 |
5 Years Earnings Growth | - | 14.199 |
Number of long holdings: 937
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 11.65 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 6.90 | - | - | |
United States Treasury Notes 4% | - | 1.71 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.49 | - | - | |
Federal National Mortgage Association 6% | - | 1.45 | - | - | |
Government National Mortgage Association 5% | - | 1.31 | - | - | |
United States Treasury Notes 4.25% | - | 1.26 | - | - | |
United States Treasury Notes 4.125% | - | 1.01 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.90 | - | - | |
France (Republic Of) 2.7% | FR001400Z2L7 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 7.08B | 3.96 | 3.49 | 3.00 | ||
Wells Fargo Core Bond Inst | 2.9B | 4.08 | 2.87 | 1.86 | ||
Wells Fargo Short-Term Hi Yld Bd In | 2.17B | 3.44 | 7.43 | 4.04 | ||
Wells Fargo Core Bond R6 | 1.77B | 4.12 | 2.92 | 1.90 | ||
Wells Fargo Ultra Short-Term Incom | 951.85M | 2.61 | 5.62 | 2.69 |
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