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Wells Fargo Advantage Wealthbuil: (MF: WBGBX)

(MF) As of Jul 29, 2015 08:01 PM ET

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$14.40 USD

+0.07 (0.49%)

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 Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 2.35 8
3 months -0.20 19
6 months 2.35 8
1 Year 1.82 60
3 Year 9.87 51
5 Year 10.63 38
10 Year 4.48 82

* 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 12.56
% Yield 0.69
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 1,011.32
%Turnover 6/30/2015 89.38

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.92 0.90
Alpha -2.54 -4.52 -2.69
R Squared 0.87 0.94 0.94
Std. Dev. 6.85 11.33 13.79
Sharpe 1.46 0.99 5.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Finance 98.91
Other 1.09

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
WELLS FARGO ADV RET TOT B 11.51 114.66
WELLS FARGO ADV GOVT SEC 10.99 109.48
MFS VALUE FUND 8.97 89.32
PIMCO HIGH YIELD FUND 6.46 64.31
THORNBURG INTL VALUE FUND 5.45 54.28
T ROWE PRICE BLUE CHIP GR 5.35 53.33
OPPENHEIMER INTL BOND 4.81 47.91
~OAKMARK FUND 4.48 44.66
INVESCO GROWTH & INCOME F 4.44 44.23

Stock Holding % of Net Assets

As Of 2/28/2015
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 21.74
Large Value 18.07
Small Growth 6.85
Small Value 0.00
Foreign Stock 12.28
Emerging Market 5.93
Precious Metal 0.00
Intermediate Bond 7.60
Foreign Bond 5.25
High Yield Bond 20.13