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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.52 | 12.53 | 0.01 |
Bonds | 87.25 | 98.42 | 11.17 |
Convertible | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.02 |
Price to Book | - | 4.09 |
Price to Sales | 0.15 | 1.38 |
Price to Cash Flow | 0.76 | 6.98 |
Dividend Yield | 16.86 | 4.17 |
5 Years Earnings Growth | - | 8.79 |
Name | Net % | Category Average |
---|---|---|
Government | 26.17 | 24.68 |
Corporate | 31.75 | 41.47 |
Securitized | 31.16 | 32.22 |
Cash | 6.62 | 11.29 |
Derivative | 4.01 | 5.81 |
Municipal | 0.06 | 0.46 |
Number of long holdings: 337
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 23.27 | - | - | |
United States Treasury Notes 4.375% | - | 4.43 | - | - | |
Government National Mortgage Association 6.5% | - | 3.34 | - | - | |
United States Treasury Notes 1.125% | - | 3.21 | - | - | |
United States Treasury Notes 0.375% | - | 3.01 | - | - | |
United States Treasury Notes 3.75% | - | 2.33 | - | - | |
United States Treasury Bills 0.01% | - | 1.89 | - | - | |
Government National Mortgage Association 6% | - | 1.38 | - | - | |
Government National Mortgage Association 5.5% | - | 1.04 | - | - | |
Government National Mortgage Association 5.5% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 6.33B | 2.77 | -1.75 | 2.72 | ||
Wells Fargo Core Bond Inst | 2.96B | 2.21 | -2.13 | 1.58 | ||
Wells Fargo Short-Term Hi Yld Bd In | 1.8B | 5.78 | 4.00 | 3.78 | ||
Wells Fargo Core Bond R6 | 1.71B | 2.25 | -2.08 | 1.63 | ||
Wells Fargo Ultra Short-Term Incom | 935.08M | 5.29 | 3.75 | 2.35 |
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