Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Wells Fargo Multi-Sector Income Fund  as of 12/03/2021

AMEX / ERC Asset Class:  General Bond Funds 1 YR Lipper Avg:  8.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.43% 11.41% 20.09% 17.70%
Lipper Pct. Rank 50 25 17 17
NAV Return 5.90% 6.84% 4.44% 2.27%
Lipper Pct. Rank 73 63 86 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.293% -6.694% -0.800%

NAV $12.32 Market Price $13.17
Net Change $0.02 Market Change -$0.22
Premium/Discount 6.90%
1 YR NAV Return 4.438%
1 YR NAV Rank 86
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 6.15%
Distribution Yield (Market) 8.49%
Most Recent Income Dividend $0.096
Ex-Div Date 11/12/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.933
YTD Capital Gains --
Inception Date 6/25/2003
Fund Advisor Allspring Funds Management LLC
Manager & Tenure Team Managed
Phone 800-222-8222
Website www.wellsfargo.com/advantagefunds
Total Net Assets (mil) as of 11/30/2021 $344.6
% Leveraged Assets as of 10/31/2020 29.09%
Portfolio Turnover 36.00%
Mgmt Fees 0.846%
Expense Ratio 1.750%
Fund Objective
The Fund seeks a high level of current income by allocating its assets among three separate fixed income investment strategies. The Fund's assets will be split among high yield bonds, adjustable rate mortgages and international bonds. The allocation for each sector is flexible.
Total Net Assets by Category (as of 6/30/2021)
Cash 1.59%
Corporate Notes/Bonds 69.31%
Foreign Long-Term Debt 17.97%
Other Govt Bond 4.16%
Other Mortgage 4.00%
Portfolio Other 2.97%
Quality (as of 6/30/2021)
Short-Term 1.59%
B 23.38%
BB 20.72%
BBB 19.95%
Foreign Currencies 17.97%
AAA 4.16%
Other 2.97%
A 2.86%
C 1.30%
CC 1.30%

 

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.