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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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