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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 Short-Term High Yield Bond Fund

STHBX |

-

$1.4 B

-

0.94%

Vitals

YTD Return

N/A

1 yr return

1.8%

3 Yr Avg Return

2.3%

5 Yr Avg Return

3.4%

Net Assets

$1.4 B

Holdings in Top 10

13.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

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 Short-Term High Yield Bond Fund

STHBX |

-

$1.4 B

-

0.94%

STHBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Advantage Short-Term High Yield Bond Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Jun 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STHBX - Performance

Return Ranking - Trailing

Period STHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 1.8% -9.4% 5.6% N/A
3 Yr 2.3%* -6.5% 8.5% N/A
5 Yr 3.4%* -8.6% 2.2% N/A
10 Yr 4.1%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period STHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period STHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 1.8% -9.4% 6.8% N/A
3 Yr 2.3%* -6.5% 11.2% N/A
5 Yr 3.4%* -7.8% 6.2% N/A
10 Yr 4.1%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period STHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

STHBX - Holdings

Concentration Analysis

STHBX Category Low Category High STHBX % Rank
Net Assets 1.4 B 1.02 M 25 B N/A
Number of Holdings 158 6 1547 N/A
Net Assets in Top 10 189 M -1.5 M 3.71 B N/A
Weighting of Top 10 13.18% 5.1% 99.6% N/A

Top 10 Holdings

  1. Cit Grp 4.25% 1.54%
  2. United Rentals North Amer 7.375% 1.47%
  3. Ineos Us Fin Llc Extended Trm Loan 1.39%
  4. Cco Hldgs Llc / Cco Hldgs Cap 7.375% 1.38%
  5. Valeant Pharmaceuticals Intl I Term Loan D 2 1.37%
  6. Sally Hldgs 6.875% 1.30%
  7. Case New Holland 7.875% 1.22%
  8. Nrg Engy 7.625% 1.20%
  9. Transdigm Inc Tranche C Term Loan 1.17%
  10. Zayo Group Llc Term Loan B 1.14%

Asset Allocation

Weighting Return Low Return High STHBX % Rank
Bonds 		85.71% -17.48% 100.06% N/A
Other 		7.26% -1.24% 11.36% N/A
Cash 		7.02% -3.02% 117.48% N/A
Stocks 		0.00% -0.44% 99.77% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A
Convertible Bonds 		0.00% 0.00% 11.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High STHBX % Rank
Corporate 		84.97% 0.00% 100.08% N/A
Cash & Equivalents 		7.02% -1.24% 117.48% N/A
Municipal 		0.74% 0.00% 100.03% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Securitized 		0.00% 0.00% 60.24% N/A
Government 		0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High STHBX % Rank
US 		73.87% -17.48% 99.77% N/A
Non US 		11.84% 0.00% 53.13% N/A

STHBX - Expenses

Operational Fees

STHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 6.42% N/A
Management Fee 0.47% 0.00% 1.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.24% 0.01% 0.45% N/A

Sales Fees

STHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

STHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

STHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 5.00% 1334.00% N/A

STHBX - Distributions

Dividend Yield Analysis

STHBX Category Low Category High STHBX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

STHBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

STHBX Category Low Category High STHBX % Rank
Net Income Ratio 3.24% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

STHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

STHBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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