Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week |
| -1.75% | |||
| 4 week |
| -0.25% | |||
| 3 month | +0.48% |
| |||
| YTD | +0.79% |
| |||
| 1 year | - | ||||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +4.64% | |
| Worst 3-month return | -1.31% |
Morningstar statistics
Morningstar category: Emerging Markets Bond
Key statistics
| Total assets | 29.25M | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.23% | |
| Management fee | - | |
| Fund family | Wells Fargo Advantage |
Asset allocation
| Cash | 9.96% | |
| Stocks | 0.00% | |
| Bonds | 87.87% | |
| Other | 2.17% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $250 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
10.64-0.03(-0.28%)
May 17, 4:00pm GMT-4
Description
The investment seeks total return, consisting of income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in debt securities issued by governments, corporate entities or supranational agencies, that are tied economically to emerging market countries and denominated in local currencies; in at least six countries or supranational agencies; and up to 20% of the fund's total assets in debt securities denominated in currencies of developed markets but issued by governments or corporate entities from emerging market countries. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Lee (Started: Jun 1, 2012)
Alex Perrin (Started: Jun 1, 2012)
Tony Norris (Started: Jun 1, 2012)
Christopher Wightman (Started: Jun 1, 2012)
Peter Wilson (Started: Jun 1, 2012)
Michael Lee (Started: Jun 1, 2012)
Alex Perrin (Started: Jun 1, 2012)
Tony Norris (Started: Jun 1, 2012)
Christopher Wightman (Started: Jun 1, 2012)
Peter Wilson (Started: Jun 1, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | - | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | - | - | - | - | |
| Sharpe ratio | - | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Brazil(Fed Rep Of) 10% | 8.74% | |
| Russia Govt Bond Ofz Bonds 01/23 7. | 8.58% | |
| Indonesia(Rep Of) 7.375% | 5.96% | |
| Mexico(Utd Mex St) 6.5% | 4.97% | |
| Hungary(Rep Of) 6.75% | 4.57% | |
| Turkey(Rep Of) 9% | 4.49% | |
| Sth Africa(Rep Of) 2.6% | 4.44% | |
| Inter-Amer Dev Bk 8% | 4.03% | |
| Thailand(Kingdom) 3.25% | 3.92% | |
| Poland Government Bond Bonds 10/23 4. | 3.73% |