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Wells Fargo Advantage Wealthbuil: (MF: WBGBX)

(MF) As of Feb 8, 2016 08:00 PM ET

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$12.04 USD

-0.16 (-1.31%)

Is WBGBX a
Buy, Hold or Sell?

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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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -6.26 89
3 months -2.50 95
6 months -8.42 94
1 Year -6.27 89
3 Year 4.82 68
5 Year 4.45 78
10 Year 2.92 90

* 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
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Portfolio Statistics

%Unrealized Gain YTD 7.48
% Yield 0.47
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 985.10
%Turnover 12/31/2015 86.69

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.88 0.89
Alpha -5.79 -5.92 -3.61
R Squared 0.80 0.89 0.92
Std. Dev. 8.89 10.90 14.06
Sharpe 0.58 0.46 5.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Finance 99.55
Other 0.45

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2015)
% of Portfolio Value (Mil$)
WELLS FARGO ADV CORE BOND 11.62 113.97
WELLS FARGO ADV GOVT SEC 10.20 100.01
MFS VALUE FUND 8.78 86.13
PIMCO HIGH YIELD FUND 6.58 64.55
THORNBURG INTL VALUE FUND 5.29 51.86
T ROWE PRICE BLUE CHIP GR 5.28 51.76
OPPENHEIMER INTL BOND 4.87 47.77
~OAKMARK FUND 4.42 43.32
INVESCO GROWTH & INCOME F 4.40 43.16

Stock Holding % of Net Assets

As Of 8/31/2015
Total Issues 30
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 45.59
Large Value 0.00
Small Growth 0.00
Small Value 13.87
Foreign Stock 0.00
Emerging Market 11.47
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00