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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.31 | 12.31 | 0.00 |
Bonds | 87.57 | 87.66 | 0.09 |
Convertible | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.77 | 21.91 |
Price to Book | 1.11 | 1.89 |
Price to Sales | 0.67 | 1.42 |
Price to Cash Flow | 4.26 | 7.04 |
Dividend Yield | 2.76 | 5.50 |
5 Years Earnings Growth | - | 10.12 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.41 | 36.24 |
Securitized | 34.77 | 39.89 |
Government | 22.11 | 14.56 |
Cash | 4.50 | 20.51 |
Municipal | 0.08 | 2.52 |
Number of long holdings: 282
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 8.03 | - | - | |
United States Treasury Notes 4.125% | - | 2.06 | - | - | |
United States Treasury Bills 0.01% | - | 2.06 | - | - | |
United States Treasury Bills 0.01% | - | 2.06 | - | - | |
United States Treasury Bills 0.01% | - | 2.05 | - | - | |
United States Treasury Notes 4.25% | - | 1.67 | - | - | |
United States Treasury Bills 0.01% | - | 1.64 | - | - | |
SPGN 2022-TFLM MORTGAGE TRUST 5.86918% | - | 1.62 | - | - | |
United States Treasury Notes 5% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 6.81B | 2.61 | 0.83 | 2.68 | ||
Wells Fargo Core Bond Inst | 2.79B | 2.86 | 0.73 | 1.56 | ||
Wells Fargo Short-Term Hi Yld Bd In | 1.9B | 1.00 | 4.88 | 3.84 | ||
Wells Fargo Core Bond R6 | 1.74B | 2.87 | 0.78 | 1.61 | ||
Wells Fargo Core Plus Bond Fund Cla | 1.24B | 2.46 | 0.55 | 2.45 |
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