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    Wells Fargo WealthBuilder Cnsrv Allc WB (WBCAX)

    9.85 Up 0.03(0.31%) Feb 12

    Profile as of Jan 30, 2016Get Profile for:
    Wells Fargo WealthBuilder Cnsrv Allc WB
    Wells Fargo Funds Trust525 Market Street, 12th FloorSan Francisco CA 94163
    Map
    Phone: 800-222-8222
    Fund Overview 
    Category:Conservative Allocation
    Fund Family:Wells Fargo Funds
    Net Assets:507.79M
    Year-to-Date Return:-0.90%
    Yield:0.74%
    Morningstar Rating:2 stars
    Fund Inception Date:Sep 30, 2004
    Morningstar Style Box 
    Conservative Allocation
    [View Category Definition]
    View Top Conservative Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Kandarp R. Acharya
    Lead Manager since Sep 30, 2013
    Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:1,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:50
    WBCAX can be purchased from 75 brokerages.

    Fund Summary 
    The investment seeks current income with a secondary emphasis on capital appreciation. The Portfolio is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds ("underlying funds") to pursue its investment objective. It seeks to achieve the Portfolio's investment objective by allocating up to 25% of its assets to stock funds, up to 85% of its assets to bond funds and up to 10% of its assets to alternative investment strategy funds. The portfolio invests 20% of its total assets in stock funds; 75% of its total assets in bond funds; and 5% of its total assets in alternative-style funds.

    Fund Operations 
    Last Dividend (Jan 24, 2016) : 0.01
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 10, 2016) : 169.00%
    Average for Category:48.38%
    Fees & Expenses 
    ExpenseWBCAXCategory Avg
    Annual Report Expense Ratio (net):1.50%0.79%
    Prospectus Net Expense Ratio:2.04%N/A
    Prospectus Gross Expense Ratio:2.04%N/A
    Max 12b1 Fee:0.75%N/A
    Max Front End Sales Load:1.50%4.88%
    Max Deferred Sales Load: N/A2.12%
    3 Yr Expense Projection*:780547
    5 Yr Expense Projection*:1,232872
    10 Yr Expense Projection*:2,4831,760
    * Per $10,000 invested