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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
7.33 | 4.63 | -0.62 | 1.63 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.30 | 4.66 | -0.36 | 2.01 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
5.54 | 4.66 | 0.32 | 2.33 |
|
Morningstar Ranking
as of Dec 31, 2025 |
191/410 | 205/379 | 218/288 | - |
|
Morningstar Quartile
as of Dec 31, 2025 |
2 | 2 | 4 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
7.33 | -0.28 | 0.98 | 7.33 | 14.53 | -3.08 | 17.50 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.30 | -0.15 | 1.10 | 7.30 | 14.65 | -1.80 | 21.99 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
6.86 | 0.48 | 1.89 | 5.54 | 14.65 | 1.62 | 25.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | -2.14 | -13.53 | 5.69 | 0.97 | 7.33 |
| Benchmark (%) | -1.54 | -13.01 | 5.53 | 1.25 | 7.30 |
| Morningstar Category Avg. (%) | -0.14 | -11.58 | 6.33 | 2.70 | - |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to September 30, 2022 are the returns of the Fund when it followed different investment strategies under the name “Wells Fargo Core Bond Option.”
| Gross Expense Ratio | 0.57% |
| Net Expense Ratio | 0.57% |
Net Expense Ratio excluding Investment Related Expenses is 0.14%
| Name | Weight (%) |
|---|---|
| N/A Issuer Name | 99.81 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.