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    Wells Fargo Advantage Idx Asst Allo B (SASBX)

    18.59 Down 0.07(0.38%) Feb 26
    Prev Close:18.66
    YTD Return*:N/A
    Net Assets*:908.04M
    Yield*:0.44%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    S+p 500 Future Mar15 Xcme 201503198.587.47
    Us Ultra Bond(Cbt Mar15 Xcbt 201503207.31N/A
    US Treasury Bond 3.75%2.13N/A
    US Treasury Bond 4.25%2.09N/A
    US Treasury Bond 4.625%2.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:908.04M
    Category:Aggressive Allocation
    Annual Report Expense Ratio (net):1.90%

    Performance & Risk

    YTD Return:0.00%
    5y Avg Return:13.65%
    Rank in Category (ytd):5
    % Rank in Category (ytd):1.14%
    Beta (3y):0.97
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term total return, consisting of capital appreciation and current income. The fund invests at least 80% of its net assets in equity and fixed income securities designed to replicate the holdings and weightings of the securities comprising the S&P 500 Index and Barclays 20+ Treasury Index. The fund seeks to achieve its investment objective by allocating up to 75% of its assets in equity securities and up to 55% of its assets in fixed income securities. View More
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