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Wells Fargo Advantage Wealthbuil: (MF: WBGBX)

(MF) As of Nov 20, 2014 08:01 PM ET

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$14.66 USD

+0.02 (0.14%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Oct 31, 2014

% Yield 0.24
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 3.25
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 [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.65
Net Assets (Mil $) 10/31/2014 958.76
%Turnover 10/31/2014 91.66

Allocation

% of Portfolio
Large Growth 21.18
Large Value 20.53
Small Growth 7.56
Small Value 0.00
Foreign Stock 16.43
Emerging Market 5.48
Precious Metal 0.00
Intermediate Bond 9.39
Foreign Bond 0.00
High Yield Bond 17.82

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Finance 99.40
Other 0.60

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
WELLS FARGO ADV GOVT SEC 12.67 122.15
WELLS FARGO ADV RET TOT B 11.72 113.00
MFS VALUE FUND 8.98 86.53
THORNBURG INTL VALUE FUND 5.33 51.34
T ROWE PRICE BLUE CHIP GR 5.30 51.10
PIMCO HIGH YIELD FUND 4.92 47.40
OPPENHEIMER INTL BOND 4.90 47.19
INVESCO GROWTH & INCOME F 4.54 43.78
~OAKMARK FUND 4.50 43.37

Stock Holding % of Net Assets

As Of 8/31/2014
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 0.90 0.91 0.91
Alpha -5.73 -4.88 -2.80
R Squared 0.92 0.94 0.94
Std. Dev. 8.55 12.32 13.94
Sharpe 1.33 0.83 5.00