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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.

Watchlist

-

$56 M

-

1.95%

Vitals

YTD Return

N/A

1 yr return

6.1%

3 Yr Avg Return

2.0%

5 Yr Avg Return

0.4%

Net Assets

$56 M

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 29.00%

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

-

$56 M

-

1.95%

IPBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Real Return Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Feb 28, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Petros Bocray

Fund Description


IPBBX - Performance

Return Ranking - Trailing

Period IPBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.4% 12.1% N/A
1 Yr 6.1% -4.8% 4.1% N/A
3 Yr 2.0%* -1.7% 1.2% N/A
5 Yr 0.4%* -5.0% 0.8% N/A
10 Yr 3.0%* -1.5% 2.1% N/A

* Annualized

Return Ranking - Calendar

Period IPBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.1% -1.8% N/A
2022 N/A -2.8% 6.2% N/A
2021 N/A -0.2% 12.1% N/A
2020 N/A -19.2% -0.1% N/A
2019 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period IPBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.4% 12.1% N/A
1 Yr 1.1% -4.8% 4.9% N/A
3 Yr 1.0%* -1.1% 3.9% N/A
5 Yr 0.1%* -4.2% 2.2% N/A
10 Yr 3.0%* -1.5% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period IPBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.4% N/A
2022 N/A -2.5% 9.6% N/A
2021 N/A -0.2% 19.0% N/A
2020 N/A -12.6% 0.0% N/A
2019 N/A -8.8% 24.6% N/A

IPBBX - Holdings

Concentration Analysis

IPBBX Category Low Category High IPBBX % Rank
Net Assets 56 M 26.3 M 29.1 B N/A
Number of Holdings 224 6 1442 N/A
Net Assets in Top 10 17.5 M 12.6 M 22.7 B N/A
Weighting of Top 10 32.97% 5.7% 176.6% N/A

Top 10 Holdings

  1. US Treasury Note 5.58%
  2. US Treasury Note 4.12%
  3. US Treasury Note 3.39%
  4. US Treasury Note 3.32%
  5. US Treasury Note 3.27%
  6. US Treasury Note 2.77%
  7. US Treasury Note 2.71%
  8. US Treasury Note 2.65%
  9. US Treasury Note 2.60%
  10. US Treasury Note 2.55%

Asset Allocation

Weighting Return Low Return High IPBBX % Rank
Bonds
79.37% 14.26% 122.23% N/A
Stocks
14.23% -0.02% 19.01% N/A
Cash
4.76% -22.82% 85.74% N/A
Other
1.65% -0.07% 14.33% N/A
Preferred Stocks
0.00% 0.00% 2.01% N/A
Convertible Bonds
0.00% 0.00% 5.93% N/A

Stock Sector Breakdown

Weighting Return Low Return High IPBBX % Rank
Consumer Defense
3.70% 0.00% 4.49% N/A
Energy
3.66% 0.00% 6.25% N/A
Basic Materials
3.39% 0.00% 4.56% N/A
Real Estate
2.91% 0.00% 6.22% N/A
Communication Services
0.45% 0.00% 3.18% N/A
Consumer Cyclical
0.10% 0.00% 1.38% N/A
Utilities
0.00% 0.00% 1.00% N/A
Technology
0.00% 0.00% 5.34% N/A
Industrials
0.00% 0.00% 0.97% N/A
Healthcare
0.00% 0.00% 2.52% N/A
Financial Services
0.00% 0.00% 0.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IPBBX % Rank
US
9.40% -0.02% 13.92% N/A
Non US
4.83% 0.00% 5.09% N/A

Bond Sector Breakdown

Weighting Return Low Return High IPBBX % Rank
Government
66.32% 0.00% 107.70% N/A
Corporate
13.04% 0.00% 65.69% N/A
Cash & Equivalents
4.76% -23.45% 85.67% N/A
Derivative
0.00% -82.89% 2.56% N/A
Securitized
0.00% 0.00% 51.50% N/A
Municipal
0.00% 0.00% 99.33% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IPBBX % Rank
US
78.04% 12.00% 111.76% N/A
Non US
1.33% -10.03% 31.28% N/A

IPBBX - Expenses

Operational Fees

IPBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.04% 2.63% N/A
Management Fee 0.45% 0.00% 0.69% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.16% 0.01% 0.35% N/A

Sales Fees

IPBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

IPBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% 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.

IPBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 3.00% 519.00% N/A

IPBBX - Distributions

Dividend Yield Analysis

IPBBX Category Low Category High IPBBX % Rank
Dividend Yield 0.00% 0.00% 2.03% N/A

Dividend Distribution Analysis

IPBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

IPBBX Category Low Category High IPBBX % Rank
Net Income Ratio 0.65% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IPBBX - Fund Manager Analysis

Managers

Petros Bocray


Start Date

Tenure

Tenure Rank

Oct 01, 2016

0.16

0.2%

Mr. Bocray is a portfolio manager on the Quantitative Strategies team at Wells Capital All Portfolios Management. In this role, Mr. Bocray serves as co-manager on several of the team's portfolios and conducts research supporting the quantitative models and investment strategies. Prior to joining the team in March 2006, Mr. Bocray worked as a portfolio manager for the Wells Fargo Wealth Management Group, where he managed private client accounts with a focus on portfolio construction and asset allocation. Education: Bachelor of Economics, College of Charleston, Charleston, South Carolina.

Kandarp R. Acharya


Start Date

Tenure

Tenure Rank

Dec 01, 2014

2.0

2.0%

Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.

Ann M. Miletti


Start Date

Tenure

Tenure Rank

Dec 01, 2014

2.0

2.0%

Ann Miletti is a managing director and senior portfolio manager on the PMV Equity team at Wells Capital Management. In this role, she is lead portfolio manager for the PMV Small Cap, PMV SMID Cap, and PMV All Cap equity strategies. Ann began her investment industry career in 1991, joining Wells Capital Management in 2005 from Strong Capital Management where she served in a similar role. She began her career at Strong as an investor services representative and later, as an equity research analyst. Ann earned a bachelor’s degree in education from the University of Wisconsin, Milwaukee.

Jay N. Mueller


Start Date

Tenure

Tenure Rank

Apr 30, 2005

11.59

11.6%

Jay Mueller is a senior portfolio manager for the Wells Capital Management Customized Fixed Income team. Jay joined Wells Capital Management in 2005 from Strong Capital Management where he held the role of director of fixed income. Jay had joined Strong Capital Management in 1991 as the portfolio manager of the Strong Money Market and Strong Heritage Money Funds. Prior to Strong, he was a portfolio manager and security analyst at R. Meeder & Associates. Jay began his investment industry career in 1982 at Harris Bancorp as an investment analyst. Throughout his career, he has managed equity derivatives, bond portfolios, money market funds, international cash portfolios, municipal portfolios and index funds. He served as Strong’s economist from early 2000 until 2005, making him an articulate spokesman on the economy and interest rates. He also authored a quarterly newsletter, the Quarterly View, on current topics affecting the economy while at Strong. Jay earned a bachelor's degree in economics from the University of Chicago. He has earned the right to use the CFA designation.

Michael P. Bradshaw


Start Date

Tenure

Tenure Rank

Dec 01, 2014

2.0

2.0%

Michael Bradshaw is a managing director and senior portfolio manager with the Precious Metals team at Wells Capital Management. He joined WellsCap from Evergreen Investments, where he served in a similar role since 2006. Earlier, he served as a vice president and senior analyst with Pioneer Investment Management. Michael began his investment industry career in 1995 as a research associate with CIBC Wood Gundy Securities Inc. He earned a bachelor’s degree in geology from the University of Western Ontario and a master’s degree in business administration with an emphasis in finance from the University of Toronto. Michael has earned the right to use the CFA designation and is a member of the Boston Security Analysts Society and the Toronto Society of Financial Analysts.

Thomas M. Price


Start Date

Tenure

Tenure Rank

Dec 01, 2014

2.0

2.0%

Thomas Price is senior portfolio manager and head of Short Term High Yield for the Wells Capital Management U.S. High Yield team. Thomas joined Wells Capital Management from Strong Capital Management, having joined Strong in 1996 as a research analyst and later becoming a portfolio manager in 1998. Prior to Strong, he was a high-yield bond analyst with Northwestern Mutual Life Insurance Company. Thomas began his investment industry career in 1989 with Houlihan, Lokey, Howard & Zukin. He earned a bachelor’s degree in finance from the University of Michigan and a master’s of management degree in finance from the Kellogg Graduate School of Management at Northwestern University. Thomas has earned the right to use the CFA designation.

Dale A. Winner


Start Date

Tenure

Tenure Rank

Dec 01, 2014

2.0

2.0%

Dale Winner is the lead portfolio manager for the EverKey Global Equity team at Wells Capital Management, where he is responsible for portfolio management of all EverKey Global strategies. He joined WellsCap in 2012 from EverKey Global Partners, where he served as a founding partner since 2007 and was involved in both research (senior analyst/Europe) and portfolio management. Prior to joining EverKey, Dale served as senior vice president, portfolio manager, and research analyst with Templeton Global Advisors Limited.

Christian L. Chan


Start Date

Tenure

Tenure Rank

Dec 01, 2014

2.0

2.0%

Mr. Chan joined Wells Capital Management in 2013, where he currently serves as a Portfolio Manager. Prior to joining Wells Capital Management, Chan has served as a member of Wells Fargo Funds Management's asset allocation team and investment team since 2002. Previously, he served as a director in the Investments Department at mPower Advisors, LLC from 1999 to 2001. He has more than 9 years of investment experience. Chan holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.41 9.43 5.92 9.43