Wells Fargo Dow Jones Target 2010 B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWells Fargo Dow Jones Target 2010 Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateMar 03, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRodney 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
- Puttable Fltg Opt Taxable Nts Ctfs 0.78%
- East Baton Rouge Parish La Inc Var 0.52% 0.36%
- US Treasury Note 1.75% 0.33%
- Howard Univ 0.31%
- US Treasury Note 3.5% 0.29%
- New York St Hsg Fin Agy Rev (I Man 1.05% 0.29%
- New York St Hsg Fin Agy Rev (I Var 1.05% 0.28%
- US Treasury Note 1% 0.27%
- Colorado Hsg & Fin Auth 0.7% 0.26%
- 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
Date | Amount | Type |
---|---|---|
Sep 27, 2016 | $0.007 | |
Jun 27, 2016 | $0.008 | |
Dec 21, 2015 | $0.020 | |
Mar 26, 2014 | $0.026 | |
Dec 20, 2013 | $0.015 | |
Sep 25, 2013 | $0.024 | |
Dec 18, 2012 | $0.034 | |
Sep 25, 2012 | $0.014 | |
Jun 26, 2012 | $0.041 | |
Dec 20, 2011 | $0.053 | |
Sep 27, 2011 | $0.035 | |
Jun 27, 2011 | $0.029 | |
Dec 21, 2010 | $0.070 | |
Sep 27, 2010 | $0.032 | |
Jun 25, 2010 | $0.061 | |
Mar 26, 2010 | $0.011 | |
Dec 22, 2009 | $0.048 | |
Sep 25, 2009 | $0.036 | |
Jun 25, 2009 | $0.101 | |
Dec 23, 2008 | $0.065 | |
Sep 25, 2008 | $0.055 | |
Jun 19, 2008 | $0.089 | |
Mar 26, 2008 | $0.036 | |
Dec 21, 2007 | $0.076 | |
Sep 25, 2007 | $0.065 | |
Jun 26, 2007 | $0.075 | |
Mar 27, 2007 | $0.069 | |
Dec 19, 2006 | $0.069 | |
Sep 26, 2006 | $0.077 | |
Jun 23, 2006 | $0.055 | |
Mar 28, 2006 | $0.024 | |
Dec 20, 2005 | $0.029 | |
Sep 27, 2005 | $0.026 | |
Jun 27, 2005 | $0.034 | |
Mar 28, 2005 | $0.020 | |
Dec 21, 2004 | $0.033 | |
Sep 27, 2004 | $0.020 | |
Jun 25, 2004 | $0.015 | |
Mar 26, 2004 | $0.011 | |
Dec 23, 2003 | $0.016 | |
Sep 25, 2003 | $0.007 | |
Jun 25, 2003 | $0.037 | |
Mar 26, 2003 | $0.029 | |
Dec 23, 2002 | $0.023 | |
Sep 24, 2002 | $0.032 | |
Jun 24, 2002 | $0.046 | |
Mar 22, 2002 | $0.043 | |
Dec 20, 2001 | $0.035 | |
Sep 25, 2001 | $0.052 | |
Jun 28, 2001 | $0.064 | |
Mar 27, 2001 | $0.057 | |
Dec 21, 2000 | $0.081 | |
Sep 26, 2000 | $0.060 | |
Jun 27, 2000 | $0.077 | |
Mar 28, 2000 | $0.059 | |
Dec 21, 1999 | $0.064 |
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 |