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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 3.23 | 0.01 |
Bonds | 96.78 | 96.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 49.21 | 36.78 |
Government | 25.30 | 25.22 |
Corporate | 21.99 | 27.67 |
Cash | 3.22 | 8.14 |
Municipal | 0.28 | 2.51 |
Number of long holdings: 1,030
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 1.99 | - | - | |
United States Treasury Bonds 1.875% | - | 1.80 | - | - | |
United States Treasury Bonds 4.25% | - | 1.71 | - | - | |
United States Treasury Notes 4.125% | - | 1.67 | - | - | |
United States Treasury Bonds 1.75% | - | 1.59 | - | - | |
United States Treasury Bonds 2% | - | 1.57 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.51 | - | - | |
Government National Mortgage Association 6.5% | - | 1.45 | - | - | |
United States Treasury Notes 4.25% | - | 1.36 | - | - | |
United States Treasury Notes 2.875% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 6.59B | 4.00 | -1.42 | 2.77 | ||
Wells Fargo Short-Term Hi Yld Bd In | 1.84B | 6.72 | 4.49 | 3.86 | ||
Wells Fargo Core Bond R6 | 1.71B | 3.46 | -1.75 | 1.67 | ||
Wells Fargo Core Plus Bond Fund Cla | 1.14B | 3.65 | -1.70 | 2.54 | ||
Wells Fargo Ultra Short-Term Incom | 939.23M | 5.93 | 3.97 | 2.42 |
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