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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.83 | 4.83 | 0.00 |
| Bonds | 92.84 | 96.24 | 3.40 |
| Convertible | 1.14 | 1.14 | 0.00 |
| Preferred | 1.19 | 1.19 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.24 | 25.07 |
| Price to Book | - | 1.87 |
| Price to Sales | 0.23 | 1.39 |
| Price to Cash Flow | 3.72 | 7.80 |
| Dividend Yield | - | 3.21 |
| 5 Years Earnings Growth | - | 14.13 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 80.08 | 83.13 |
| Government | 11.40 | 4.25 |
| Cash | 4.83 | 5.82 |
| Securitized | 2.56 | 4.66 |
Number of long holdings: 219
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 25 | - | 14.79 | - | - | |
| Carnival Corporation 6% | - | 1.51 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 1.42 | - | - | |
| GEO Group Inc 8.625% | - | 1.30 | - | - | |
| Tibco Software Inc 6.5% | - | 1.16 | - | - | |
| Royal Caribbean Group 5.375% | - | 1.12 | - | - | |
| Kinetik Holdings LP 6.625% | - | 1.07 | - | - | |
| Churchill Downs Inc 5.5% | - | 1.06 | - | - | |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | - | 1.06 | - | - | |
| Sirius Xm Radio Inc 5% | - | 1.04 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wells Fargo Core Plus Bond Instl | 7.69B | 7.00 | 6.52 | 3.17 | ||
| Wells Fargo Core Bond Inst | 3.07B | 6.96 | 5.95 | 2.01 | ||
| Wells Fargo Core Bond R6 | 1.4B | 7.10 | 6.04 | 2.07 | ||
| Wells Fargo Core Plus Bond Fund Cla | 1.29B | 6.68 | 6.20 | 2.93 | ||
| Wells Fargo Ultra Short-Term Incom | 1.09B | 4.38 | 6.21 | 2.85 |
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