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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 Index Asset Allocation Fund

SASBX |

-

$1.18 B

-

1.97%

Vitals

YTD Return

N/A

1 yr return

4.4%

3 Yr Avg Return

7.6%

5 Yr Avg Return

10.7%

Net Assets

$1.18 B

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 43.00%

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 Index Asset Allocation Fund

SASBX |

-

$1.18 B

-

1.97%

SASBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Index Asset Allocation Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jan 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SASBX - Performance

Return Ranking - Trailing

Period SASBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 4.4% -63.0% 12.9% N/A
3 Yr 7.6%* -27.3% 13.0% N/A
5 Yr 10.7%* -24.1% 8.5% N/A
10 Yr 5.3%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period SASBX 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 SASBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -0.6% -60.8% 13.2% N/A
3 Yr 6.7%* -22.8% 13.9% N/A
5 Yr 10.4%* -21.4% 47.5% N/A
10 Yr 5.3%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SASBX 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

SASBX - Holdings

Concentration Analysis

SASBX Category Low Category High SASBX % Rank
Net Assets 1.18 B 604 K 147 B N/A
Number of Holdings 783 2 13410 N/A
Net Assets in Top 10 -48.1 M -120 M 26.4 B N/A
Weighting of Top 10 25.82% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)dec16 Xcbt 20161220 12.94%
  2. Us Ultra Bond Cbt Dec16 Xcbt 20161220 2.32%
  3. Apple Inc 2.22%
  4. Microsoft Corp 1.70%
  5. Exxon Mobil Corp 1.26%
  6. Johnson & Johnson 1.15%
  7. Amazon.com Inc 1.13%
  8. Facebook Inc A 1.11%
  9. Berkshire Hathaway Inc B 1.00%
  10. S+p500 Emini Fut Dec16 Xcme 20161216 0.99%

Asset Allocation

Weighting Return Low Return High SASBX % Rank
Stocks 		67.82% -37.73% 135.47% N/A
Bonds 		29.91% 0.00% 261.66% N/A
Cash 		2.07% -283.85% 353.31% N/A
Other 		0.20% -253.31% 53.08% 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 SASBX % Rank
Technology 		12.93% -3.22% 31.95% N/A
Financial Services 		9.91% -0.41% 47.66% N/A
Healthcare 		9.43% -1.99% 45.45% N/A
Consumer Cyclical 		7.50% -9.59% 42.25% N/A
Industrials 		7.15% -0.36% 27.17% N/A
Consumer Defense 		6.76% -4.62% 17.45% N/A
Energy 		4.81% -2.23% 27.44% N/A
Communication Services 		2.69% -0.92% 6.87% N/A
Utilities 		2.26% -0.12% 23.50% N/A
Basic Materials 		1.82% -1.56% 22.61% N/A
Real Estate 		1.56% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SASBX % Rank
US 		67.54% -39.12% 134.61% N/A
Non US 		0.28% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High SASBX % Rank
Government 		29.90% -57.27% 316.66% N/A
Cash & Equivalents 		2.07% -277.47% 353.31% N/A
Securitized 		0.01% -31.43% 45.07% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Corporate 		0.00% 0.00% 86.09% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SASBX % Rank
US 		29.91% -215.69% 201.54% N/A
Non US 		0.00% -64.26% 220.06% N/A

SASBX - Expenses

Operational Fees

SASBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.00% 11.64% N/A
Management Fee 0.63% 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

SASBX 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

SASBX 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.

SASBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 6067.00% N/A

SASBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SASBX Category Low Category High SASBX % Rank
Net Income Ratio 0.21% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SASBX - 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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