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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.300 | 10.300 | 0.000 |
| Shares | 0.050 | 0.050 | 0.000 |
| Bonds | 89.380 | 91.340 | 1.960 |
| Convertible | 0.170 | 0.170 | 0.000 |
| Preferred | 0.110 | 0.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.118 | 13.054 |
| Price to Book | 0.801 | 1.845 |
| Price to Sales | 1.985 | 1.444 |
| Price to Cash Flow | 1.314 | 22.809 |
| Dividend Yield | 2.737 | 3.270 |
| 5 Years Earnings Growth | 12.710 | 14.485 |
Number of long holdings: 909
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 25 | - | 9.01 | - | - | |
| European Union 0% | EU000A4EB329 | 3.41 | - | - | |
| US Treasury Note 3.625% | - | 2.34 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 2.31 | - | - | |
| Federal National Mortgage Association 6% | - | 1.37 | - | - | |
| United States Treasury Bonds 4.875% | - | 1.30 | - | - | |
| Government National Mortgage Association 5% | - | 1.29 | - | - | |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | - | 1.26 | - | - | |
| France 2.7 25-Feb-2031 | FR001400Z2L7 | 0.86 | 99.730 | +0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Core Plus Bond Instl | 7.64B | 7.00 | 6.52 | 3.17 | ||
| Wells Fargo Core Bond Inst | 3.08B | 6.96 | 5.95 | 2.01 | ||
| Wells Fargo Short-Term Hi Yld Bd In | 2.3B | 5.48 | 6.98 | 4.17 | ||
| Wells Fargo Core Bond R6 | 1.4B | 7.10 | 6.04 | 2.07 | ||
| Wells Fargo Ultra Short-Term Incom | 1.1B | 4.38 | 6.21 | 2.85 |
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