Wells Fargo Real Return B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWells Fargo Real Return Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateFeb 28, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPetros 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
- US Treasury Note 5.58%
- US Treasury Note 4.12%
- US Treasury Note 3.39%
- US Treasury Note 3.32%
- US Treasury Note 3.27%
- US Treasury Note 2.77%
- US Treasury Note 2.71%
- US Treasury Note 2.65%
- US Treasury Note 2.60%
- 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
Date | Amount | Type |
---|---|---|
Aug 26, 2015 | $0.015 | |
Jul 28, 2015 | $0.008 | |
Nov 24, 2014 | $0.001 | |
Oct 28, 2014 | $0.008 | |
Sep 25, 2014 | $0.007 | |
Aug 26, 2014 | $0.008 | |
Jul 28, 2014 | $0.017 | |
Jun 25, 2014 | $0.004 | |
May 27, 2014 | $0.022 | |
Oct 31, 2013 | $0.002 | |
Aug 30, 2013 | $0.005 | |
May 31, 2013 | $0.018 | |
Jan 31, 2013 | $0.003 | |
Dec 31, 2012 | $0.005 | |
Nov 30, 2012 | $0.028 | |
Oct 31, 2012 | $0.028 | |
Jul 31, 2012 | $0.010 | |
Jun 29, 2012 | $0.058 | |
May 31, 2012 | $0.068 | |
Apr 30, 2012 | $0.026 | |
Mar 30, 2012 | $0.002 | |
Feb 29, 2012 | $0.002 | |
Jan 31, 2012 | $0.006 | |
Dec 30, 2011 | $0.023 | |
Nov 30, 2011 | $0.019 | |
Oct 31, 2011 | $0.019 | |
Sep 30, 2011 | $0.023 | |
Aug 31, 2011 | $0.029 | |
Jul 29, 2011 | $0.028 | |
Jun 30, 2011 | $0.027 | |
May 31, 2011 | $0.028 | |
Apr 29, 2011 | $0.043 | |
Mar 31, 2011 | $0.042 | |
Feb 28, 2011 | $0.014 | |
Jan 31, 2011 | $0.003 | |
Dec 31, 2010 | $0.001 | |
Nov 30, 2010 | $0.001 | |
Oct 29, 2010 | $0.001 | |
Sep 30, 2010 | $0.000 | |
Aug 31, 2010 | $0.003 | |
Jul 30, 2010 | $0.008 | |
Jun 30, 2010 | $0.017 | |
May 28, 2010 | $0.038 | |
Feb 26, 2010 | $0.005 | |
Jan 29, 2010 | $0.068 | |
Dec 31, 2009 | $0.070 | |
Nov 30, 2009 | $0.042 | |
Oct 30, 2009 | $0.000 | |
Sep 30, 2009 | $0.001 | |
Feb 27, 2009 | $0.001 | |
Jan 30, 2009 | $0.004 | |
Dec 31, 2008 | $0.022 | |
Nov 28, 2008 | $0.037 | |
Oct 31, 2008 | $0.036 | |
Sep 30, 2008 | $0.034 | |
Aug 29, 2008 | $0.035 | |
Jul 31, 2008 | $0.034 | |
Jun 30, 2008 | $0.027 | |
May 30, 2008 | $0.028 | |
Apr 30, 2008 | $0.028 | |
Mar 31, 2008 | $0.028 | |
Feb 29, 2008 | $0.026 | |
Jan 31, 2008 | $0.030 | |
Dec 31, 2007 | $0.049 | |
Nov 30, 2007 | $0.054 | |
Oct 31, 2007 | $0.056 | |
Sep 28, 2007 | $0.054 | |
Aug 31, 2007 | $0.055 | |
Jul 31, 2007 | $0.039 | |
Jun 29, 2007 | $0.037 | |
May 31, 2007 | $0.027 | |
Apr 30, 2007 | $0.025 | |
Mar 30, 2007 | $0.007 | |
Feb 28, 2007 | $0.005 | |
Jan 31, 2007 | $0.004 | |
Dec 29, 2006 | $0.004 | |
Oct 31, 2006 | $0.042 | |
Sep 29, 2006 | $0.040 | |
Aug 31, 2006 | $0.033 | |
Jul 31, 2006 | $0.029 | |
Jun 30, 2006 | $0.028 | |
May 31, 2006 | $0.028 | |
Apr 28, 2006 | $0.004 | |
Mar 31, 2006 | $0.005 | |
Feb 28, 2006 | $0.003 | |
Jan 31, 2006 | $0.004 | |
Dec 30, 2005 | $0.051 | |
Nov 30, 2005 | $0.115 | |
Oct 31, 2005 | $0.055 | |
Sep 30, 2005 | $0.035 | |
Aug 31, 2005 | $0.029 | |
Jul 29, 2005 | $0.028 | |
Jun 30, 2005 | $0.028 | |
May 31, 2005 | $0.029 | |
Apr 29, 2005 | $0.006 | |
Mar 31, 2005 | $0.000 | |
Feb 28, 2005 | $0.000 | |
Jan 31, 2005 | $0.014 | |
Dec 31, 2004 | $0.067 | |
Nov 30, 2004 | $0.036 | |
Oct 29, 2004 | $0.023 | |
Sep 30, 2004 | $0.021 | |
Aug 31, 2004 | $0.022 | |
Jul 30, 2004 | $0.020 | |
Jun 30, 2004 | $0.018 | |
May 28, 2004 | $0.017 | |
Apr 30, 2004 | $0.010 | |
Mar 31, 2004 | $0.003 | |
Feb 27, 2004 | $0.002 | |
Jan 30, 2004 | $0.005 | |
Dec 31, 2003 | $0.013 | |
Dec 17, 2003 | $0.034 | |
Nov 28, 2003 | $0.016 | |
Oct 31, 2003 | $0.018 | |
Sep 30, 2003 | $0.017 | |
Aug 29, 2003 | $0.018 | |
Jul 31, 2003 | $0.017 | |
Jun 30, 2003 | $0.017 | |
May 30, 2003 | $0.069 | |
Apr 30, 2003 | $0.062 | |
Mar 31, 2003 | $0.001 |
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 |