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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

-0.5%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

-0.2%

Net Assets

$910 M

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load 1.50%

TRADING FEES

Turnover 13.00%

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.

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ESABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Adjustable Rate Government Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jun 30, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Y. Kauffman

ESABX - Performance

Return Ranking - Trailing

Period ESABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr -0.5% -16.1% 8.0% N/A
3 Yr -0.5%* -4.3% 44.5% N/A
5 Yr -0.2%* -6.2% 23.8% N/A
10 Yr 0.9%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period ESABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period ESABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -2.0% -16.1% 10.5% N/A
3 Yr -1.0%* -4.3% 49.6% N/A
5 Yr -0.2%* -3.8% 28.8% N/A
10 Yr 0.9%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ESABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

ESABX - Holdings

Concentration Analysis

ESABX Category Low Category High ESABX % Rank
Net Assets 910 M 337 K 218 B N/A
Number of Holdings 850 3 17333 N/A
Net Assets in Top 10 87.1 M -1.98 B 29.3 B N/A
Weighting of Top 10 9.23% 4.0% 1674.7% N/A

Top 10 Holdings

  1. FNMA CMO 1.34%
  2. FNMA CMO 1.04%
  3. FHLMC CMO 1.02%
  4. FHLMC FRN 1.00%
  5. FNMA CMO 0.87%
  6. FHLMC FRN 0.82%
  7. FNMA FRN 0.81%
  8. FNMA CMO 0.80%
  9. FNMA FRN 0.78%
  10. FNMA FRN 0.76%

Asset Allocation

Weighting Return Low Return High ESABX % Rank
Bonds
97.51% 0.00% 394.27% N/A
Cash
2.49% -539.21% 80.58% N/A
Stocks
0.00% -0.99% 97.68% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Other
0.00% -98.58% 236.55% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ESABX % Rank
Securitized
97.51% 0.00% 103.00% N/A
Cash & Equivalents
2.49% -532.79% 80.58% N/A
Derivative
0.00% -234.33% 54.22% N/A
Corporate
0.00% 0.00% 127.23% N/A
Municipal
0.00% 0.00% 102.07% N/A
Government
0.00% -74.72% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ESABX % Rank
US
97.51% 0.00% 219.16% N/A
Non US
0.00% -108.37% 244.34% N/A

ESABX - Expenses

Operational Fees

ESABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.00% 38.42% N/A
Management Fee 0.34% 0.00% 2.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.16% 0.00% 0.63% N/A

Sales Fees

ESABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.50% 0.15% 5.50% N/A

Trading Fees

ESABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ESABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 2337.00% N/A

ESABX - Distributions

Dividend Yield Analysis

ESABX Category Low Category High ESABX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

ESABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

ESABX Category Low Category High ESABX % Rank
Net Income Ratio -0.22% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ESABX - Fund Manager Analysis

Managers

Christopher Y. Kauffman


Start Date

Tenure

Tenure Rank

Sep 05, 2008

8.24

8.2%

Christopher Kauffman is a senior portfolio manager for the Wells Capital Management Customized Fixed Income team. He joined WellsCap from Tattersall Advisory Group (TAG), where he served in a similar role since 2003. He began his investment industry career in 1997 as an investment officer for NISA Investment Advisors, where he was responsible for MBS analysis, risk assessment, and trading. He earned a bachelor’s degree in finance and economics and a master’s degree in business administration with an emphasis in finance from Washington University in St. Louis. He has earned the right to use the CFA designation and is a member of the St. Louis Society of Financial Analysts and the CFA Institute.

Michal Stanczyk


Start Date

Tenure

Tenure Rank

Feb 17, 2015

1.79

1.8%

Mr. Stanczyk joined Wells Capital Management or one of its predecessor firms in 2007, where he currently serves as a Portfolio Manager in the Fixed Income team. He was a Research Analyst prior to becoming a Portfolio Manager in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59