My Fund Comparison
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Wells Fargo Multi-Sector Income Fund as of
08/23/2019
| AMEX /
ERC |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
6.59% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.19% |
6.32% |
8.49% |
18.17% |
| Lipper Pct. Rank |
62 |
67 |
41 |
41 |
|
| NAV Return |
7.16% |
4.12% |
7.08% |
10.59% |
| Lipper Pct. Rank |
65 |
77 |
44 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.882% |
-10.168% |
-7.480% |
|
| NAV |
$13.18 |
Market Price |
$12.27 |
| Net Change |
-$0.01 |
Market Change |
$0.01 |
| Premium/Discount |
-6.90% |
| 1 YR NAV Return |
7.079% |
| 1 YR NAV Rank |
44 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
6.12% |
| Distribution Yield (Market) |
9.75% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
7/11/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.709 |
| YTD Capital Gains |
-- |
| Inception Date |
6/25/2003 |
| Fund Advisor |
Wells Fargo Funds Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-222-8222 |
| Website |
www.wellsfargo.com/advantagefunds |
| Total Net Assets (mil)
as of
7/31/2019 |
$410.2 |
| % Leveraged Assets
as of
10/31/2018 |
28.91% |
| Portfolio Turnover |
7.00% |
| Mgmt Fees |
0.854% |
| Expense Ratio |
2.320% |
| 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 3/31/2019) |
|
Cash |
1.96% |
|
Corporate Notes/Bonds |
98.00% |
|
Portfolio Other |
0.04% |
|
| Quality
(as of 3/31/2019) |
|
Short-Term |
1.96% |
|
BB |
28.92% |
|
B |
28.09% |
|
BBB |
18.11% |
|
A |
8.37% |
|
AAA |
6.65% |
|
AA |
1.72% |
|
C |
1.48% |
|
CC |
1.48% |
|
CCC |
1.48% |
|
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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
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