Wells Fargo Advantage Mod Balanced C (WFBCX)
21.25 
0.10(0.47%) May 17
| Prev Close: | 21.15 |
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| YTD Return*: | 3.20% |
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| Net Assets*: | 169.32M |
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| Yield*: | 0.99% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for WFBCX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| S+p 500 Index Futures Mar13 Xiom | 10.31 | -18.61 |
| 30yr Us Treasury Bond Future Mar13 Xcbt | 9.93 | N/A |
| AAPL | 1.14 | N/A |
| 5yr Us Treasury Note Futures Mar13 Xcbt | 1.06 | N/A |
| FHLMC CMO 7.5% | 0.93 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 169.32M |
| Category: | Conservative Allocation |
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| Annual Report Expense Ratio (net): | 1.90% |
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Performance & Risk
| YTD Return: | 3.20% |
| 5y Avg Return: | 3.49% |
| Rank in Category (ytd): | 9 |
| % Rank in Category (ytd): | 1.14% |
| Beta (3y): | 0.87 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks total return, consisting of current income and capital appreciation.
The fund is a gateway fund that uses a "multi-style" investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. Its "neutral" target allocation is 60% of the fund's total assets in fixed income securities and 40% of the fund's total assets in equity securities, which is consistent with the strategy of the fund to produce more stable, less volatile returns in most investment environments.
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