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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 Advantage Ultra Short Term Income Fund

STADX |

-

$1.58 B

-

0.81%

Vitals

YTD Return

N/A

1 yr return

-0.1%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.7%

Net Assets

$1.58 B

Holdings in Top 10

47.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

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 Advantage Ultra Short Term Income Fund

STADX |

-

$1.58 B

-

0.81%

STADX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Advantage Ultra Short Term Income Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Nov 25, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Y. Kauffman

Fund Description

STADX - Performance

Return Ranking - Trailing

Period STADX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.1% -9.8% 7.5% N/A
3 Yr 0.2%* -4.2% 4.7% N/A
5 Yr 0.7%* -8.5% 23.6% N/A
10 Yr 1.6%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period STADX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period STADX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.1% -9.8% 10.2% N/A
3 Yr 0.2%* -4.2% 6.9% N/A
5 Yr 0.7%* -8.2% 28.6% N/A
10 Yr 1.6%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period STADX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

STADX - Holdings

Concentration Analysis

STADX Category Low Category High STADX % Rank
Net Assets 1.58 B 330 K 229 B N/A
Number of Holdings 446 3 17358 N/A
Net Assets in Top 10 -303 M -28.8 B 32.2 B N/A
Weighting of Top 10 47.51% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec15 Xcbt 20151231 36.54%
  2. Fed Natl Mort Assc 3.5% 1.51%
  3. Merc-Benz Auto Recv Tr 2015-1 0.82% 1.38%
  4. Jp Morgan Chase Cmbs 2014-Inn CMO 1.26%
  5. Directv Hldgs Llc / Directv 2.4% 1.24%
  6. Verizon Comms 1.35% 1.22%
  7. Chase Issuance Tr 2012-9a FRN 1.21%
  8. Nissan Auto Lease Tr 2014-B 0.73% 1.11%
  9. Providence Health & Svcs Obl FRN 1.02%
  10. Port Port Arthur Tex Nav Dist 0.3% 1.01%

Asset Allocation

Weighting Return Low Return High STADX % Rank
Bonds 		60.13% 0.00% 394.27% N/A
Cash 		39.88% -539.21% 70.47% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High STADX % Rank
Securitized 		48.77% 0.00% 103.00% N/A
Corporate 		43.33% 0.00% 127.23% N/A
Cash & Equivalents 		39.88% -532.79% 70.33% N/A
Municipal 		3.79% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A
Government 		-35.77% -74.72% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High STADX % Rank
US 		49.19% 0.00% 219.16% N/A
Non US 		10.94% -41.14% 244.34% N/A

STADX - Expenses

Operational Fees

STADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 38.42% N/A
Management Fee 0.34% 0.00% 2.15% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.24% 0.00% 0.63% N/A

Sales Fees

STADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

STADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

STADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 2337.00% N/A

STADX - Distributions

Dividend Yield Analysis

STADX Category Low Category High STADX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

STADX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

STADX Category Low Category High STADX % Rank
Net Income Ratio 0.67% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

STADX - Fund Manager Analysis

Managers

Christopher Y. Kauffman

Start Date

Tenure

Tenure Rank

Oct 01, 2010

5.0

5.0%

Christopher Kauffman is a senior portfolio manager for the Wells Capital Management Customized Fixed Income team. He joined WellsCap from Tattersall Advisory Group (TAG), where he served in a similar role since 2003. He began his investment industry career in 1997 as an investment officer for NISA Investment Advisors, where he was responsible for MBS analysis, risk assessment, and trading. He earned a bachelor’s degree in finance and economics and a master’s degree in business administration with an emphasis in finance from Washington University in St. Louis. He has earned the right to use the CFA designation and is a member of the St. Louis Society of Financial Analysts and the CFA Institute.

Noah Wise

Start Date

Tenure

Tenure Rank

Jan 01, 2013

2.75

2.8%

Noah Wise is a portfolio manager for the Wells Capital Management Customized Fixed Income team. Noah joined Wells Capital Management in 2008 as a research analyst and later became a portfolio manager in 2013. Prior to joining WellsCap, Noah worked as a lead market maker for Interactive Brokers. He began his investment industry career as an intern for Capital Financial Services in 2001. Noah earned a bachelor’s degree in finance and a master’s degree in business administration with an emphasis in securities analysis from the University of Wisconsin, Madison. He has earned the right to use the CFA designation.

Jay N. Mueller

Start Date

Tenure

Tenure Rank

Apr 21, 2004

11.45

11.5%

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.

Thomas M. Price

Start Date

Tenure

Tenure Rank

Mar 31, 2002

13.51

13.5%

Thomas Price is managing director and a senior portfolio manager for the Wells Capital Management Customized Fixed Income 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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