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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.17 | 22.18 | 0.01 |
Bonds | 77.66 | 109.11 | 31.45 |
Convertible | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.35 |
Price to Book | 0.51 | 1.89 |
Price to Sales | 0.35 | 1.39 |
Price to Cash Flow | 22.12 | 7.95 |
Dividend Yield | 3.67 | 5.53 |
5 Years Earnings Growth | - | 10.03 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.65 | 38.70 |
Securitized | 43.99 | 40.90 |
Government | -5.91 | 28.25 |
Cash | 9.00 | 26.83 |
Municipal | 0.11 | 0.61 |
Number of long holdings: 281
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 8.66 | - | - | |
United States Treasury Bills 0.01% | - | 4.03 | - | - | |
United States Treasury Bills 0.01% | - | 3.86 | - | - | |
United States Treasury Bills 0.01% | - | 3.31 | - | - | |
United States Treasury Notes 4.25% | - | 2.24 | - | - | |
SPGN 2022-TFLM MORTGAGE TRUST 5.86176% | - | 2.19 | - | - | |
United States Treasury Bills 0.01% | - | 1.98 | - | - | |
iShares 0-5 Year High Yield Corp Bd ETF | - | 1.50 | - | - | |
TRTX 2022-FL5 ISSUER, LTD 5.9637% | - | 1.46 | - | - | |
Dominos Pizza Inc. 4.474% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 7.41B | 5.12 | 3.83 | 3.09 | ||
Wells Fargo Core Bond Inst | 3.08B | 5.15 | 3.36 | 1.92 | ||
Wells Fargo Short-Term Hi Yld Bd In | 2.29B | 4.60 | 6.90 | 4.14 | ||
Wells Fargo Core Bond R6 | 1.47B | 5.18 | 3.41 | 1.97 | ||
Wells Fargo Core Plus Bond Fund Cla | 1.29B | 4.94 | 3.58 | 2.86 |
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