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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.11 | 9.11 | 0.00 |
Bonds | 90.67 | 107.09 | 16.42 |
Convertible | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 14.15 |
Price to Book | 0.33 | 2.26 |
Price to Sales | 0.20 | 1.51 |
Price to Cash Flow | 1.32 | 7.23 |
Dividend Yield | 9.19 | 3.85 |
5 Years Earnings Growth | - | 10.58 |
Name | Net % | Category Average |
---|---|---|
Government | 26.39 | 23.50 |
Corporate | 33.41 | 40.10 |
Securitized | 32.76 | 33.07 |
Derivative | 3.41 | 6.46 |
Cash | 3.61 | 11.95 |
Municipal | 0.05 | 0.45 |
Number of long holdings: 359
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 26.11 | - | - | |
United States Treasury Notes 4.25% | - | 4.71 | - | - | |
Government National Mortgage Association 6.5% | - | 2.59 | - | - | |
United States Treasury Notes 4.125% | - | 2.52 | - | - | |
United States Treasury Bills 0.01% | - | 2.06 | - | - | |
United States Treasury Notes 4.375% | - | 2.05 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.03 | - | - | |
Federal National Mortgage Association 6% | - | 1.76 | - | - | |
Government National Mortgage Association 6% | - | 1.25 | - | - | |
United States Treasury Notes 4.125% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 7.09B | 2.19 | 2.05 | 2.70 | ||
Wells Fargo Core Bond Inst | 2.9B | 2.50 | 1.76 | 1.59 | ||
Wells Fargo Short-Term Hi Yld Bd In | 2.09B | 2.28 | 5.69 | 3.89 | ||
Wells Fargo Core Bond R6 | 1.78B | 2.52 | 1.81 | 1.64 | ||
Wells Fargo Core Plus Bond Fund Cla | 1.28B | 2.08 | 1.77 | 2.47 |
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