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Wells Fargo Advantage Idx Asst Allo B (SASBX)

18.16 Up 0.10(0.55%) Nov 21
Prev Close:18.06
YTD Return*:12.84%
Net Assets*:828.22M
Yield*:0.48%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
S+p 500 Future Dec14 Xcme 201412188.2638.22
Us Long Bond(Cbt) Dec14 Xcbt 201412196.84N/A
US Treasury Bond 3.75%2.21N/A
US Treasury Bond 4.25%2.18N/A
US Treasury Bond 4.625%2.13N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:828.22M
Category:Aggressive Allocation
Annual Report Expense Ratio (net):1.90%

Performance & Risk

YTD Return:12.84%
5y Avg Return:13.40%
Rank in Category (ytd):2
% Rank in Category (ytd):0.47%
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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