Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 11.19 | -1.88 | 0.00 | 1.27 |
Return w/ Sales Charge (%) | 7.86 | -2.87 | -0.61 | 0.96 |
Benchmark (%) | 11.57 | -1.39 | 0.33 | 1.84 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.31 | 1.25 | 5.02 | 11.19 | -5.54 | 0.00 | 13.48 |
Return w/ Sales Charge (%) | 1.18 | -1.79 | 1.87 | 7.86 | -8.38 | -3.00 | 10.07 |
Benchmark (%) | 4.45 | 1.34 | 5.20 | 11.57 | -4.11 | 1.67 | 20.04 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 7.73 | 8.04 | -2.35 | -13.74 | 5.41 |
Annual w/ Sales Charge (%) | 3.42 | 3.72 | -6.25 | -17.19 | 2.25 |
Benchmark (%) | 8.72 | 7.51 | -1.54 | -13.01 | 5.53 |
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.”
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 1.09% |
Net Expense Ratio | 1.09% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
- Acquired Fund Fees and Expenses 0.70%
- Interest expense 0.00%
Holdings
Holdings
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|
Name | Weight (%) |
---|---|
N/A Issuer Name | 99.79 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers