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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

-

$352 M

-

1.59%

Vitals

YTD Return

N/A

1 yr return

1.2%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.7%

Net Assets

$352 M

Holdings in Top 10

3.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 3.00%

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

-

$352 M

-

1.59%

SPTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Dow Jones Target 2010 Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rodney H. Alldredge

Fund Description


SPTBX - Performance

Return Ranking - Trailing

Period SPTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 1.2% -44.7% 3.9% N/A
3 Yr 0.6%* -18.3% 8.8% N/A
5 Yr 1.7%* -11.8% 8.8% N/A
10 Yr 2.2%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period SPTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period SPTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -3.6% -43.2% 7.1% N/A
3 Yr -0.3%* -18.3% 11.5% N/A
5 Yr 1.3%* -11.8% 8.8% N/A
10 Yr 2.2%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SPTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

SPTBX - Holdings

Concentration Analysis

SPTBX Category Low Category High SPTBX % Rank
Net Assets 352 M 1.23 M 43.6 B N/A
Number of Holdings 9224 2 142 N/A
Net Assets in Top 10 12.9 M 1.09 M 41.6 B N/A
Weighting of Top 10 3.44% 17.8% 109.7% N/A

Top 10 Holdings

  1. Puttable Fltg Opt Taxable Nts Ctfs 0.78%
  2. East Baton Rouge Parish La Inc Var 0.52% 0.36%
  3. US Treasury Note 1.75% 0.33%
  4. Howard Univ 0.31%
  5. US Treasury Note 3.5% 0.29%
  6. New York St Hsg Fin Agy Rev (I Man 1.05% 0.29%
  7. New York St Hsg Fin Agy Rev (I Var 1.05% 0.28%
  8. US Treasury Note 1% 0.27%
  9. Colorado Hsg & Fin Auth 0.7% 0.26%
  10. Rib Floater Tr Various Sts Ctfs 0.26%

Asset Allocation

Weighting Return Low Return High SPTBX % Rank
Bonds
67.21% 1.03% 137.62% N/A
Stocks
15.72% 0.08% 97.53% N/A
Cash
9.00% -100.79% 28.62% N/A
Other
8.05% -2.19% 24.53% N/A
Convertible Bonds
0.01% 0.00% 3.31% N/A
Preferred Stocks
0.00% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High SPTBX % Rank
Financial Services
2.58% 1.51% 18.80% N/A
Technology
2.54% 1.41% 21.15% N/A
Consumer Cyclical
2.16% 0.95% 12.85% N/A
Industrials
1.82% 0.84% 13.93% N/A
Healthcare
1.42% 1.06% 13.46% N/A
Consumer Defense
1.15% 0.83% 16.66% N/A
Real Estate
0.99% 0.38% 18.90% N/A
Energy
0.96% 0.40% 6.45% N/A
Basic Materials
0.87% 0.21% 5.40% N/A
Utilities
0.57% 0.03% 5.43% N/A
Communication Services
0.50% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SPTBX % Rank
US
10.35% 0.08% 64.42% N/A
Non US
5.37% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High SPTBX % Rank
Government
27.40% 0.00% 137.62% N/A
Corporate
16.40% 0.26% 51.60% N/A
Securitized
15.93% 0.00% 60.24% N/A
Municipal
7.56% 0.00% 3.09% N/A
Cash & Equivalents
5.60% -120.10% 28.62% N/A
Derivative
0.64% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SPTBX % Rank
US
54.76% 0.96% 137.62% N/A
Non US
12.45% 0.00% 22.80% N/A

SPTBX - Expenses

Operational Fees

SPTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.00% 5.22% N/A
Management Fee 0.20% 0.00% 0.95% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.40% N/A

Sales Fees

SPTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

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

SPTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 106.00% N/A

SPTBX - Distributions

Dividend Yield Analysis

SPTBX Category Low Category High SPTBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

SPTBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

SPTBX Category Low Category High SPTBX % Rank
Net Income Ratio 0.34% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

SPTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

SPTBX - Fund Manager Analysis

Managers

Rodney H. Alldredge


Start Date

Tenure

Tenure Rank

Jun 26, 2006

10.44

10.4%

Alldredge co-founded Global Index Advisors, Inc in 1994 and currently serves as co-portfolio manager and senior analyst of GIA, which provides advisory services, a series of collective investment funds. He has served as a consulting analyst and asset allocation strategist for both defined benefit and defined contribution retirement plans since 1989.

James P. Lauder


Start Date

Tenure

Tenure Rank

Jun 26, 2006

10.44

10.4%

Lauder joined Global Index Advisors, Inc. in 2002 and currently serves as co-portfolio manager and chief operating officer of GIA which provides advisory services, a series of collective investment funds. Prior to joining GIA, Mr. Lauder served as president and founder of the Lauder Consulting Group, a bank strategy firm, from 2001 to 2002 and was a manager of Corporate Strategy at SunTrust Banks, Inc. from 2000 to 2001.

Paul T. Torregrosa


Start Date

Tenure

Tenure Rank

Jul 01, 2010

6.42

6.4%

Mr. Torregrosa is jointly responsible for managing the Funds. Mr. Torregrosa joined GIA in 2007 and currently serves as co-portfolio manager and director of research. Prior to joining GIA, Mr. Torregrosa held senior research positions at United Investment Managers, Inc. from 2006 to 2007 and at Iron Capital Advisors from 2004 to 2006. Both firms were affiliates of Gray Investment Services Corporation Company. Education: B.S.,Economics, Virginia Tech; M.A., Economics, Washington University; PHD, Finance, Pamplin College of Business, Virginia Tech.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5