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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.16 | 17.16 | 0.00 |
Bonds | 82.66 | 121.01 | 38.35 |
Convertible | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.49 |
Price to Book | - | 1.68 |
Price to Sales | 0.16 | 1.27 |
Price to Cash Flow | 0.95 | 6.35 |
Dividend Yield | 6.92 | 5.87 |
5 Years Earnings Growth | - | 10.02 |
Number of long holdings: 264
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.75% | - | 11.53 | - | - | |
United States Treasury Notes 4.125% | - | 2.97 | - | - | |
United States Treasury Notes 4.25% | - | 2.41 | - | - | |
SPGN 2022-TFLM MORTGAGE TRUST 6.15929% | - | 2.35 | - | - | |
United States Treasury Notes 5% | - | 2.18 | - | - | |
United States Treasury Bills 0.01% | - | 2.14 | - | - | |
United States Treasury Bills 0.01% | - | 2.13 | - | - | |
Dominos Pizza Inc. 4.474% | - | 1.87 | - | - | |
TRTX 2022-FL5 ISSUER, LTD 6.26048% | - | 1.72 | - | - | |
OPG TRUST 2021-PORT 5.20848% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Core Plus Bond Instl | 6.57B | 4.00 | -1.42 | 2.77 | ||
Wells Fargo Core Bond Inst | 2.88B | 3.32 | -1.83 | 1.61 | ||
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 |
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