Wells Fargo Advantage High Incom: (MF: SHYYX)
NAV
$7.98
NAV Day Change
0.00 (0.00%)
May 21 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 5.78 |
| %SEC Yield | 4.47 |
| %YTD Return (as of 04/30/13) | 4.15 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 5.00 |
| Net Assets (Mil $) 04/30/2013 | 280.98 |
| %Turnover 04/30/2013 | 22.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.49 |
| Redemption Fee | NA |
| Expense Ratio | 0.50 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 11.07 |
| Bonds | 91.11 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.18 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ARCELORMITTAL | 1.26 | 11.01 |
| CIT GRP INC | 1.23 | 10.75 |
| TRW AUTOMOTIVE INC 144A | 0.92 | 8.10 |
| LEVI STRAUSS & CO | 0.87 | 7.60 |
| LTD BRANDS INC | 0.84 | 7.33 |
| REYNOLDS GRP HLDGS | 0.82 | 7.23 |
| SIRIUS XM RADIO INC 144A | 0.81 | 7.14 |
| COOPER STANDARD HLDGS INC | 0.79 | 6.96 |
| UNITED RENTALS NORTH AMER | 0.78 | 6.88 |
| CITGO PETROLEUM CORP 144A | 0.78 | 6.84 |
Contact Information
| Family | Wells Fargo |
| Addrerss | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 359-3379 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in December 1995 and is managed by Strong Capital Management, Inc. The fund seeks total return by primarily investing at least 80% of its net assets in lower-quality, high yield bonds of corporate issuers. The fund may also invest up to 20% of its net assets in common stocks and securities that are convertible into common stocks. The fund may invest up to 25% of its net assets in foreign securities. The fund offers dividends monthly and net capital gains annually.
Stock Holding % of Net Assets
| As Of | 11/30/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.05 | 0.78 | 0.65 |
| Alpha | 8.57 | 3.81 | 3.85 |
| R Squared | 0.00 | 0.08 | 0.12 |
| Std. Dev. | 6.77 | 9.93 | 8.00 |
| Sharpe | 1.22 | 0.82 | 1.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/31/2001 |
| Shareholders | 21 |
| Dividends Paid | M |
| Minimum Initial Investment | $5,000,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
