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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo Diversified Income Builder Fund

EKSBX |

-

$630 M

-

1.83%

Vitals

YTD Return

N/A

1 yr return

13.0%

3 Yr Avg Return

5.7%

5 Yr Avg Return

7.2%

Net Assets

$630 M

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo Diversified Income Builder Fund

EKSBX |

-

$630 M

-

1.83%

EKSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Diversified Income Builder Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Feb 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EKSBX - Performance

Return Ranking - Trailing

Period EKSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 13.0% -63.0% 12.9% N/A
3 Yr 5.7%* -27.3% 13.0% N/A
5 Yr 7.2%* -24.1% 8.5% N/A
10 Yr 4.9%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period EKSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period EKSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.0% -60.8% 13.2% N/A
3 Yr 4.8%* -22.8% 13.9% N/A
5 Yr 6.9%* -21.4% 47.5% N/A
10 Yr 4.9%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period EKSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

EKSBX - Holdings

Concentration Analysis

EKSBX Category Low Category High EKSBX % Rank
Net Assets 630 M 604 K 147 B N/A
Number of Holdings 126 2 13410 N/A
Net Assets in Top 10 129 M -120 M 26.4 B N/A
Weighting of Top 10 20.50% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Tronox Worldwide 6.375% 2.93%
  2. Amn Healthcare 144A 5.125% 2.20%
  3. Lamb Weston Hldgs 144A 4.625% 2.10%
  4. Crown Castle International Corp 2.10%
  5. Natl Fuel Gas Co N J 4.9% 2.02%
  6. Hd Sply 144A 5.75% 1.91%
  7. Transdigm 6.375% 1.87%
  8. Koppers Inc Pa 144A 6% 1.84%
  9. Penske Automotive Grp 5.75% 1.78%
  10. Orbital Atk 5.5% 1.74%

Asset Allocation

Weighting Return Low Return High EKSBX % Rank
Bonds 		67.59% 0.00% 261.66% N/A
Stocks 		27.93% -37.73% 135.47% N/A
Other 		3.80% -253.31% 53.08% N/A
Cash 		0.67% -283.85% 353.31% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High EKSBX % Rank
Technology 		7.82% -3.22% 31.95% N/A
Energy 		5.59% -2.23% 27.44% N/A
Industrials 		2.82% -0.36% 27.17% N/A
Consumer Defense 		2.73% -4.62% 17.45% N/A
Healthcare 		2.14% -1.99% 45.45% N/A
Communication Services 		2.10% -0.92% 6.87% N/A
Consumer Cyclical 		1.96% -9.59% 42.25% N/A
Real Estate 		1.30% -3.22% 75.65% N/A
Utilities 		1.00% -0.12% 23.50% N/A
Basic Materials 		0.46% -1.56% 22.61% N/A
Financial Services 		0.00% -0.41% 47.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKSBX % Rank
US 		26.54% -39.12% 134.61% N/A
Non US 		1.39% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High EKSBX % Rank
Corporate 		67.59% 0.00% 86.09% N/A
Cash & Equivalents 		0.67% -277.47% 353.31% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Securitized 		0.00% -31.43% 45.07% N/A
Municipal 		0.00% 0.00% 99.83% N/A
Government 		0.00% -57.27% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EKSBX % Rank
US 		61.71% -215.69% 201.54% N/A
Non US 		5.88% -64.26% 220.06% N/A

EKSBX - Expenses

Operational Fees

EKSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.00% 11.64% N/A
Management Fee 0.55% 0.00% 2.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.83% N/A

Sales Fees

EKSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

EKSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EKSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 6067.00% N/A

EKSBX - Distributions

Dividend Yield Analysis

EKSBX Category Low Category High EKSBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

EKSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

EKSBX Category Low Category High EKSBX % Rank
Net Income Ratio 2.80% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

EKSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EKSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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