Wfa Core Bond Fd A: (MF: MBFAX)
NAV
$12.98
NAV Day Change
-0.02 (-0.15%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.22 |
| %SEC Yield | 1.38 |
| %YTD Return (as of 04/30/13) | 0.92 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | 1.34 |
| Net Assets (Mil $) 04/30/2013 | 434.10 |
| %Turnover 04/30/2013 | 803.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.36 |
| Redemption Fee | NA |
| Expense Ratio | 0.82 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 8.89 |
| Bonds | 105.18 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -14.07 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FHLMC | 3.33 | 119.65 |
| FHLMC | 2.47 | 88.57 |
| US TREAS NOTE | 2.35 | 84.37 |
| US TREAS NOTE | 1.86 | 66.77 |
| FHLMC | 1.78 | 63.84 |
| US TREAS NOTE | 1.61 | 57.73 |
| FNMA | 1.46 | 52.49 |
| US TREAS NOTE | 1.36 | 48.66 |
| US TREAS NOTE | 1.35 | 48.33 |
| US TREAS NOTE | 1.31 | 47.11 |
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 June 1997 and is managed by Wells Fargo Funds Management, LLC. The fund seeks total return consisting of both income and capital appreciation. The fund invests in a broad range of investment-grade debt securities, which include U.S. Government obligations, corporate bonds, mortgage and other asset-backed securities and money market instruments. The fund pays dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| 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 | 0.96 | 1.00 | 1.00 |
| Alpha | 1.02 | 1.22 | 0.34 |
| R Squared | 0.96 | 0.91 | 0.96 |
| Std. Dev. | 2.36 | 3.73 | 4.40 |
| Sharpe | 2.66 | 1.78 | 3.00 |
Shareholder Information
| Manager | Michael J. Bray |
| Since | 01/05 |
| Manager Rating | NA |
| Inception Date | 06/30/1997 |
| Shareholders | NA |
| Dividends Paid | M |
| 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 |
Zacks Commentary for MBFAX
Zacks Blog: Top 5 Zacks #1 Ranked Wells Fargo Mutual Funds
Jul 10, 2012
