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Wells Fargo Advantage Divers Inc Bldr I (EKSYX)

6.34 Up 0.02(0.32%) Sep 16
Prev Close:6.32
YTD Return*:7.49%
Net Assets*:377.38M
Yield*:3.82%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EKSYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Tronox Worldwide 6.375%5.27N/A
Seagate Hdd Cayman 144A 4.75%3.82N/A
Kraton Polymers Llc / Kraton 6.75%3.34N/A
Hornbeck Offshore Svcs Inc New 5.875%3.28N/A
Hertz 6.25%3.15N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:377.38M
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.69%

Performance & Risk

YTD Return:7.49%
5y Avg Return:11.45%
Rank in Category (ytd):10
% Rank in Category (ytd):1.37%
Beta (3y):0.93
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term total return, consisting of current income and capital appreciation. The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality, including dividend-paying common and preferred stocks, convertible bonds, corporate bonds and derivatives. It invests principally in below investment-grade debt securities of corporate issuers. The fund invests up to 30% of its assets in equity securities, including common and preferred stocks. The target allocation ranges for its investments are 70% to 90% in debt securities and 10% to 30% in equity securities. View More
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