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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.65 | 6.27 | 0.62 |
Bonds | 94.35 | 94.38 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 14.17 |
Price to Book | 6.14 | 2.29 |
Price to Sales | 1.34 | 1.36 |
Price to Cash Flow | 3.25 | 6.81 |
Dividend Yield | - | 4.13 |
5 Years Earnings Growth | - | 8.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.32 | 41.28 |
Securitized | 30.29 | 33.17 |
Government | 28.67 | 25.21 |
Cash | 2.25 | 11.37 |
Municipal | 0.09 | 0.54 |
Number of long holdings: 322
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 8.80 | - | - | |
United States Treasury Notes 1.125% | - | 5.82 | - | - | |
United States Treasury Notes 3.25% | - | 3.50 | - | - | |
Government National Mortgage Association 6.5% | - | 2.62 | - | - | |
Government National Mortgage Association 6% | - | 2.32 | - | - | |
United States Treasury Notes 5% | - | 2.09 | - | - | |
United States Treasury Bills 0.01% | - | 1.87 | - | - | |
United States Treasury Bills 0.01% | - | 1.86 | - | - | |
United States Treasury Notes 4.25% | - | 1.55 | - | - | |
Federal National Mortgage Association 7% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 5.54B | -0.91 | -2.60 | 2.49 | ||
Wells Fargo Core Bond Inst | 2.98B | -1.36 | -3.03 | 1.35 | ||
Wells Fargo Short-Term Hi Yld Bd In | 1.74B | 2.31 | 3.28 | 3.45 | ||
Wells Fargo Core Bond R6 | 1.76B | -1.25 | -2.98 | 1.41 | ||
Wells Fargo Ultra Short-Term Incom | 944.75M | 2.50 | 2.85 | 2.09 |
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