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Wells Fargo Advantage Wealthbuil: (MF: WBGBX)

(MF) As of Feb 26, 2015 08:01 PM ET

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$14.42 USD

0.00 (0.00%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jan 31, 2015

% Yield 4.16
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) -0.86
Objective Allocation Balanced
Peer BA LG

Zacks Premium Research for WBGBX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.14
Net Assets (Mil $) 1/31/2015 957.50
%Turnover 1/31/2015 90.23

Allocation

% of Portfolio
Large Growth 22.14
Large Value 24.59
Small Growth 2.98
Small Value 3.46
Foreign Stock 9.93
Emerging Market 6.08
Precious Metal 0.00
Intermediate Bond 16.54
Foreign Bond 0.00
High Yield Bond 13.04

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
Finance 99.27
Other 0.73

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
WELLS FARGO ADV GOVT SEC 12.54 121.50
~WELLS FARGO ADV INTL COR 11.60 112.39
MFS VALUE FUND 9.16 88.80
THORNBURG INTL VALUE FUND 5.44 52.74
T ROWE PRICE BLUE CHIP GR 5.37 52.02
PIMCO HIGH YIELD FUND 4.84 46.87
OPPENHEIMER INTL BOND 4.83 46.79
~OAKMARK FUND 4.54 43.98
INVESCO GROWTH & INCOME F 4.52 43.83

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 27
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 0.84 0.92 0.90
Alpha -4.43 -4.52 -2.74
R Squared 0.90 0.95 0.94
Std. Dev. 8.25 12.20 13.85
Sharpe 1.19 0.81 5.00