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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 4.86 | 0.00 |
Bonds | 95.14 | 95.14 | 0.00 |
Number of long holdings: 374
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEE CNTY FLA INDL DEV AUTH HOSP REV 2.89% | - | 1.83 | - | - | |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.75% | - | 1.70 | - | - | |
APPLETON WIS REDEV AUTH REDEV REV 2.6% | - | 1.51 | - | - | |
RIB FLOATER TR VARIOUS STS 2.98% | - | 1.42 | - | - | |
LOS ANGELES CALIF 5% | - | 1.16 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 1.9% | - | 1.14 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.69% | - | 1.14 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | - | 1.11 | - | - | |
DALLAS TEX SPL TAX REV 6% | - | 0.91 | - | - | |
CENTRAL BRADFORD PROGRESS AUTH PA REV 2.93% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.93B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.57B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.45B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.75B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.83B | 14.36 | 19.50 | 13.13 |
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