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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.66 | 26.67 | 0.01 |
Bonds | 73.34 | 78.25 | 4.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.01 |
Price to Book | 2.46 | 1.45 |
Price to Sales | 0.97 | 1.07 |
Price to Cash Flow | 69.69 | 8.69 |
Dividend Yield | - | 5.62 |
5 Years Earnings Growth | - | 9.30 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.34 | 43.10 |
Corporate | 32.69 | 35.53 |
Government | 18.23 | 14.79 |
Cash | 9.61 | 21.72 |
Municipal | 0.13 | 2.64 |
Number of long holdings: 236
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 5.18 | - | - | |
United States Treasury Bills 0.01% | - | 2.49 | - | - | |
SPDR Short Term Corp Bond | US78464A4748 | 2.10 | 29.62 | +0.19% | |
United States Treasury Bills 0.01% | - | 2.08 | - | - | |
United States Treasury Bills 0.01% | - | 2.08 | - | - | |
United States Treasury Bills 0.01% | - | 2.08 | - | - | |
United States Treasury Bills 0.01% | - | 2.08 | - | - | |
United States Treasury Bills 0.01% | - | 2.07 | - | - | |
GA Global Funding Trust 1% | - | 1.73 | - | - | |
United States Treasury Bills 0.01% | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 5.27B | -0.30 | -1.94 | 2.78 | ||
Wells Fargo Core Bond Inst | 2.89B | -0.56 | -2.47 | 1.64 | ||
Wells Fargo Short-Term Hi Yld Bd In | 1.71B | 1.39 | 3.32 | 3.40 | ||
Wells Fargo Core Bond R6 | 1.51B | -0.54 | -2.45 | 1.69 | ||
Wells Fargo Short-Term Bond Inst | 482.49M | 0.82 | 0.72 | 1.94 |
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