Dow Down 0.68% Nasdaq Down 0.42%

Wells Fargo Advantage Idx Asst Allo B (SASBX)

17.36 Down 0.03(0.17%) Sep 23
Prev Close:17.39
YTD Return*:11.75%
Net Assets*:809.00M
Yield*:0.52%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
S+p 500 Future Sep14 Xcme 201409188.3330.61
Us Long Bond(Cbt) Sep14 Xcbt 201409196.87N/A
US Treasury Bond 3.75%2.26N/A
US Treasury Bond 4.25%2.24N/A
US Treasury Bond 4.625%2.18N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:809M
Category:Aggressive Allocation
Annual Report Expense Ratio (net):1.90%

Performance & Risk

YTD Return:11.75%
5y Avg Return:13.47%
Rank in Category (ytd):4
% Rank in Category (ytd):0.96%
Beta (3y):0.89
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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