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Wells Fargo Advantage Wealthbuil: (MF: WBGBX)

(MF) As of Apr 17, 2014 08:01 PM ET

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$14.18 USD

+0.03 (0.21%)

Zacks MF Rank : 3 - Hold [?]     3    

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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General Information as of Mar 31, 2014

% Yield 0.24
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.84
Objective* Balanced
Peer* BA LG

*Key

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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 16.15
Net Assets (Mil $) 3/31/2014 912.78
%Turnover 3/31/2014 NA

Allocation

% of Portfolio
Large Growth 20.50
Large Value 20.02
Small Growth 2.99
Small Value 0.00
Foreign Stock 16.87
Emerging Market 6.61
Precious Metal 0.00
Intermediate Bond 9.40
Foreign Bond 0.00
High Yield Bond 21.51

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 99.31
Other 0.69

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
WELLS FARGO ADV GOVT SEC 12.36 107.85
WELLS FARGO ADV RET TOT B 11.42 99.68
MFS VALUE FUND 9.94 86.78
THORNBURG INTL VALUE FUND 5.42 47.32
EATON VANCE LARGE CAP VAL 4.95 43.25
INVESCO GROWTH & INCOME F 4.93 43.03
T ROWE PRICE BLUE CHIP GR 4.86 42.39
PIMCO HIGH YIELD FUND 4.80 41.86
OPPENHEIMER INTL BOND 4.77 41.68

Stock Holding % of Net Assets

As Of 11/30/2013
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 0.95 0.93 0.91
Alpha -5.89 -3.01 -2.37
R Squared 0.96 0.94 0.94
Std. Dev. 12.19 13.50 13.95
Sharpe 0.66 1.26 5.00