Send me a link:

*Text messaging rates may apply.

 Dow Up 0.36% Nasdaq Up 0.71%

Wells Fargo Advantage DJ Target Today R (WFRRX)

11.01 Up 0.01(0.09%) Jul 22
Prev Close:11.00
YTD Return*:3.92%
Net Assets*:815.06M
Yield*:0.85%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for WFRRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.25%0.40N/A
FNMA0.32N/A
US Treasury Note 1.5%0.30N/A
US Treasury Note 2.75%0.30N/A
US Treasury Note 2.125%0.29N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:815.06M
Category:Retirement Income
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:3.92%
5y Avg Return:5.16%
Rank in Category (ytd):73
% Rank in Category (ytd):24.91%
Beta (3y):0.28
Morningstar Risk Rating:1

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