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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.18 | 7.18 | 0.00 |
Bonds | 92.82 | 92.82 | 0.00 |
Number of long holdings: 369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEE CNTY FLA INDL DEV AUTH HOSP REV 2.52% | - | 1.98 | - | - | |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.05% | - | 1.80 | - | - | |
APPLETON WIS REDEV AUTH REDEV REV 2.2% | - | 1.59 | - | - | |
RIB FLOATER TR VARIOUS STS 2.17% | - | 1.50 | - | - | |
LOS ANGELES CALIF 5% | - | 1.22 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.32% | - | 1.20 | - | - | |
DALLAS TEX SPL TAX REV 6% | - | 0.96 | - | - | |
CENTRAL BRADFORD PROGRESS AUTH PA REV 2.56% | - | 0.85 | - | - | |
RURAL WTR FING AGY KY PUB PROJS REV 3.05% | - | 0.83 | - | - | |
WHITING IND ENVIRONMENTAL FACS REV 5% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.72B | 1.03 | 10.43 | 8.97 | ||
Wells Fargo Municipal Bond Inst | 4.54B | -0.87 | 2.56 | 2.48 | ||
Wells Fargo Special Mid Cap Value R | 3.36B | 1.09 | 10.55 | 9.08 | ||
Wells Fargo Emerging Markets Equit | 3B | 18.51 | 9.89 | 4.80 | ||
Wells Fargo Growth A | 2.8B | 10.44 | 22.37 | 13.05 |
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