General Information
As of 05/25/2012
|
| NAV |
$27.94 |
| NAV Daily Change |
($0.04) |
| % Yield |
.71 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.14 |
| Objective* |
Balanced - Asset Allocation |
| Peer* |
BA LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
6.34 |
| Net Assets (Mil $) N/A |
50.92 |
| % Turnover N/A |
116.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.25 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.20 |
Allocation
|
| Large Growth |
38.77 |
| Large Value |
28.72 |
| Small Growth |
.00 |
| Small Value |
5.83 |
| Foreign Stock |
10.97 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
14.88 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
.00 |
| Cash |
1.41 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
98.59 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Finance |
98.64 |
| Other |
1.36 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| WELLS FARGO ADV MNGD FIX INC |
24.25 |
74.20 |
| WELLS FARGO ADV INDEX PTF |
16.08 |
49.21 |
| WELLS FARGO ADV DIV LG CAP GR |
16.05 |
49.12 |
| WELLS FARGO ADV RET TOT BOND |
6.91 |
21.16 |
| WELLS FARGO ADV EQUITY VALUE |
5.35 |
16.39 |
| WELLS FARGO LARGE COMPANY VAL |
5.32 |
16.27 |
| WELLS FARGO ADV C&B LG CAP |
5.30 |
16.22 |
| WELLS FARGO ADVE INF-PRO BOND |
3.44 |
10.54 |
| WELLS FARGO INTL EQUITY |
2.41 |
7.37 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
Incepted in April 1989, this fund is managed by Wells Fargo Funds Management. The fund has five sub-advisors. The objective of this fund is to provide a combination of current income and capital appreciation by diversifying investments in stocks and bonds. The fund invests 65% of its assets in stocks and 35% in bonds. The broadly diversified equity component includes investment in companies of various sizes, with an emphasis on large cap stocks and represents several investment styles. The equity portion also includes an allocation to international stocks. Investments in bonds are diversified into three portfolios that invest mainly in U.S. Treasuries, high-quality corporate issues and mortgage securities. The fund offers dividends and capital gains annually.
|
Zacks Commentary for WFGBX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
16 |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.91 |
0.88 |
0.85 |
| Alpha |
-1.34 |
-0.37 |
-0.70 |
| R Squared |
0.98 |
0.98 |
0.98 |
| Std. Dev. |
14.39 |
16.90 |
13.75 |
| Sharpe |
1.19 |
0.01 |
4.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
04/28/1989 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$250 |
| 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 |
Contact Information
|
| Family |
Wells Fargo |
| Address |
525 Market St.
San Francisco, CA 94105 |
| Phone |
800 359-3379 |
|
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