Nasdaq - Delayed Quote USD

Wells Fargo Funds Trust - Wells Fargo Target 2040 Fund (WTFRX)

13.24 -0.30 (-2.22%)
At close: September 22 at 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorWTFRX
Technology   19.05%
Financial Services   14.86%
Healthcare   12.85%
Consumer Cyclical   11.73%
Industrials   11.27%
Consumer Defensive   7.33%
Communication Services   7.04%
Energy   5.59%
Basic Materials   4.18%
Real Estate   3.80%
Utilities   2.28%

Overall Portfolio Composition (%)

Cash 7.24%
Stocks 71.67%
Bonds 20.55%
Others 0.01%
Preferred 0.04%
Convertible 0.50%

Bond Ratings

US Government 8.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WTFRX Category Average
Price/Earnings 0.08 23.13
Price/Book 0.49 2.89
Price/Sales 0.85 2.12
Price/Cashflow 0.1 14.1
Median Market Cap 39,935.78 69,227.1
3 Year Earnings Growth 17.7 12.06

Bond Holdings

Average WTFRX Category Average
Maturity 95.67 8.06
Duration 3.13 6.63
Credit Quality -- --

Performance & Risk

YTD Return -13.60%
5y Average Return 5.82%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Allspring Global Investments
Net Assets 257.35M
YTD Return -13.60%
Yield 1.70%
Morningstar Rating
Inception Date Nov 08, 1999

Fund Summary

The fund is a fund of funds that invests in various master portfolios ("underlying funds"), which in turn, invest in a combination of securities to gain exposure to equity and fixed income asset classes. The adviser gradually reduces the fund's potential market risk exposures over time by generally re-allocating its assets among these asset classes, consistent with increasingly conservative strategic target allocations. The fund is primarily designed for investors expecting to retire and/or begin gradually withdrawing funds around its target date of 2040.

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