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Wells Fargo Advantage Wealthbuil: (MF: WBGBX)

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

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$13.61 USD

+0.23 (1.72%)

Zacks MF Rank : 2 - Buy [?]   2      

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 3.00 14
3 months -0.27 46
6 months 3.89 17
1 Year 4.32 54
3 Year 9.65 52
5 Year 9.45 44
10 Year 4.17 84

* Annual for three years and beyond.

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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.58
% Yield 0.69
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 1,025.23
%Turnover 7/31/2015 85.46

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.91 0.90
Alpha -2.87 -4.69 -2.83
R Squared 0.86 0.94 0.94
Std. Dev. 6.85 11.07 13.76
Sharpe 1.44 0.91 5.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 99.21
Other 0.79

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
WELLS FARGO ADV CORE BOND 11.83 120.46
WELLS FARGO ADV GOVT SEC 11.08 112.84
MFS VALUE FUND 8.92 90.81
PIMCO HIGH YIELD FUND 6.67 67.97
THORNBURG INTL VALUE FUND 5.42 55.15
T ROWE PRICE BLUE CHIP GR 5.20 52.93
OPPENHEIMER INTL BOND 4.92 50.15
INVESCO GROWTH & INCOME F 4.49 45.75
~OAKMARK FUND 4.44 45.18

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 27
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 21.17
Large Value 24.80
Small Growth 5.25
Small Value 0.00
Foreign Stock 13.46
Emerging Market 8.02
Precious Metal 0.00
Intermediate Bond 7.50
Foreign Bond 0.00
High Yield Bond 17.57