WFBIX
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 8.52 | -0.54 | 2.27 | 10.25 | 8.70 | 17.50 | 42.37 |
Benchmark (%) Index: BBG Barc U.S. Aggregate Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 8.52 | -0.53 | 2.27 | 10.30 | 9.03 | 18.07 | 44.48 |
Morningstar Category Avg. (%) Intermediate Core Bond | 8.21 | 0.26 | 2.03 | 10.46 | 9.00 | 15.08 | 41.91 |
Lipper Category Avg. (%) Core Bond Funds | 8.50 | -0.50 | 2.08 | 9.49 | 8.66 | 16.29 | 46.46 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 5.94 | 0.38 | 2.53 | 3.39 | -0.08 |
Benchmark (%) Index: BBG Barc U.S. Aggregate Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 5.97 | 0.55 | 2.65 | 3.54 | 0.01 |
Morningstar Category Avg. (%) Intermediate Core Bond | 5.18 | -0.26 | 3.23 | 3.71 | -0.50 |
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Net Expense Ratio excluding Investment Related Expenses is 0.04%
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 40.07 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.69 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 7.13 |
UNIFORM MBS | 4.37 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.09 |
Name | Weight (%) |
---|---|
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD | 1.79 |
BANK OF AMERICA CORP | 0.53 |
JPMORGAN CHASE & CO | 0.52 |
AT&T INC | 0.41 |
WELLS FARGO & COMPANY | 0.40 |
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