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Wells Fargo Advantage WB Mod Balanced (WBBBX)

12.24 Up 0.04(0.33%) Oct 30
Prev Close:12.20
YTD Return*:1.22%
Net Assets*:868.97M

* As of 30-Sep-14

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


  • No Headlines available for WBBBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Wfa Core Bond Portfolio17.93N/A
Wells Fargo Advantage Government Sec I13.79N/A
Wells Fargo Advantage Sh Dur Govt Bd I12.87N/A
PIMCO High Yield Instl6.01N/A
MFS® Value I5.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:868.97M
Category:Conservative Allocation
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:1.22%
5y Avg Return:6.72%
Rank in Category (ytd):94
% Rank in Category (ytd):12.86%
Beta (3y):0.92
Morningstar Risk Rating:4

Fund Summary

The investment seeks a combination of current income and capital appreciation. The Portfolio is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds ("underlying funds") to pursue its investment objective. It seeks to achieve the Portfolio's investment objective by allocating up to 50% of its assets to stock funds, up to 60% of its assets to bond funds and up to 20% of its assets to alternative investment strategy funds. The portfolio invests 40% of its total assets in stock funds; 50% of its total assets in bond funds; and 10% of its total assets in alternative-style funds. View More
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