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    Wells Fargo Advantage Idx Asst Allo B (SASBX)

    18.45 Up 0.02(0.11%) Jan 26
    Prev Close:18.43
    YTD Return*:16.50%
    Net Assets*:888.40M

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    S+p 500 Future Dec14 Xcme 201412188.69-0.95
    US Treasury Bond 3.75%2.15N/A
    US Treasury Bond 4.25%2.11N/A
    US Treasury Bond 4.625%2.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:888.4M
    Category:Aggressive Allocation
    Annual Report Expense Ratio (net):1.90%

    Performance & Risk

    YTD Return:16.50%
    5y Avg Return:12.98%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.48%
    Beta (3y):0.96
    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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