• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.12% Nasdaq Up 0.71%

    Wells Fargo Advantage DJ Target Today B (WFOKX)

    11.34 Up 0.02(0.18%) Apr 24
    Prev Close:11.32
    YTD Return*:0.45%
    Net Assets*:755.21M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for WFOKX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.75%0.29N/A
    US Treasury Note 4.625%0.26N/A
    FNMA0.24N/A
    US Treasury Note 0.875%0.24N/A
    US Treasury Note 1%0.24N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:755.21M
    Category:Retirement Income
    Annual Report Expense Ratio (net):1.61%

    Performance & Risk

    YTD Return:0.45%
    5y Avg Return:3.04%
    Rank in Category (ytd):100
    % Rank in Category (ytd):54.35%
    Beta (3y):0.33
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target Today IndexSM. The fund invests at least 80% of the fund's total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the Dow Jones Target Today IndexSM. The "Today" designation in the fund's name corresponds to the naming convention of the Dow Jones Target Today IndexSM. The Dow Jones Target Today IndexSM included equity, fixed income and money market securities in the weights of 15%, 73% and 12%. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback