Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | -2.37 | 3.76 | -0.94 | 0.77 |
| Benchmark (%) | -1.84 | 4.06 | -0.64 | 1.14 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -3.31 | -2.84 | -3.84 | -2.37 | 11.71 | -4.63 | 7.93 |
| Benchmark (%) | -2.91 | -2.61 | -3.51 | -1.84 | 12.67 | -3.16 | 11.95 |
| 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 |
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 | 0.57% |
| Net Expense Ratio | 0.57% |
Net Expense Ratio excluding Investment Related Expenses is 0.14%
- Acquired Fund Fees and Expenses 0.43%
- Interest expense 0.00%
Please refer to the Program Description for complete expense information.
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 19.99 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.93 |
| UNIFORM MBS | 6.19 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.51 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.41 |
| Name | Weight (%) |
|---|---|
| EQT CORP | 2.01 |
| DIAMONDBACK ENERGY INC | 1.02 |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.74 |
| COMPUTE FINANCING SPV LLC | 0.74 |
| PERMIAN RESOURCES OPERATING LLC | 0.57 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
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.