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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 9.370 | 0.000 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 90.050 | 92.660 | 2.610 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.737 | 13.060 |
Price to Book | 0.341 | 1.951 |
Price to Sales | 0.370 | 1.563 |
Price to Cash Flow | 0.741 | 22.914 |
Dividend Yield | 5.381 | 3.117 |
5 Years Earnings Growth | - | 14.427 |
Number of long holdings: 930
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 9.44 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 4.65 | - | - | |
United States Treasury Notes 4% | - | 1.88 | - | - | |
United States Treasury Notes 3.875% | - | 1.78 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.56 | - | - | |
Federal National Mortgage Association 6% | - | 1.52 | - | - | |
Government National Mortgage Association 5% | - | 1.35 | - | - | |
United States Treasury Notes 4.125% | - | 1.05 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.94 | - | - | |
United States Treasury Bonds 4.625% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 6.96B | 2.19 | 2.05 | 2.70 | ||
Wells Fargo Core Bond Inst | 2.88B | 2.50 | 1.76 | 1.59 | ||
Wells Fargo Short-Term Hi Yld Bd In | 2.08B | 2.28 | 5.69 | 3.89 | ||
Wells Fargo Core Bond R6 | 1.77B | 2.52 | 1.81 | 1.64 | ||
Wells Fargo Ultra Short-Term Incom | 945.93M | 2.11 | 5.28 | 2.64 |
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