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 Dow Down 0.42% Nasdaq Down 0.39%

Wells Fargo Advantage Idx Asst Allo B (SASBX)

16.98 Up 0.01(0.06%) Aug 1
Prev Close:16.97
YTD Return*:8.33%
Net Assets*:773.01M
Yield*:0.53%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
S+p 500 Future Jun14 Xcme 201406198.4417.82
US Treasury Bond 3.75%2.23N/A
US Treasury Bond 4.25%2.21N/A
US Treasury Bond 4.625%2.16N/A
US Treasury Bond 4.375%1.96N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:773.01M
Category:Aggressive Allocation
Annual Report Expense Ratio (net):1.90%

Performance & Risk

YTD Return:8.33%
5y Avg Return:14.94%
Rank in Category (ytd):7
% Rank in Category (ytd):1.7%
Beta (3y):0.90
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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