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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 Dow Jones Target Today Fund

WFBTX |

-

$692 M

-

1.04%

Vitals

YTD Return

N/A

1 yr return

-1.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

2.2%

Net Assets

$692 M

Holdings in Top 10

2.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

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 Dow Jones Target Today Fund

WFBTX |

-

$692 M

-

1.04%

WFBTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Advantage Dow Jones Target Today Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Jan 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WFBTX - Performance

Return Ranking - Trailing

Period WFBTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -1.0% -9.4% 3.7% N/A
3 Yr 0.6%* -6.2% 5.1% N/A
5 Yr 2.2%* -4.1% 2.5% N/A
10 Yr 3.6%* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period WFBTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -3.6% N/A
2022 N/A -12.3% 18.5% N/A
2021 N/A -2.5% 4.4% N/A
2020 N/A -15.0% -0.3% N/A
2019 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period WFBTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -1.0% -9.4% 5.9% N/A
3 Yr 0.6%* -6.2% 9.4% N/A
5 Yr 2.2%* -4.1% 6.7% N/A
10 Yr 3.6%* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WFBTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -0.9% N/A
2022 N/A -12.3% 22.8% N/A
2021 N/A -1.4% 8.9% N/A
2020 N/A -8.3% 0.7% N/A
2019 N/A -5.5% 7.9% N/A

WFBTX - Holdings

Concentration Analysis

WFBTX Category Low Category High WFBTX % Rank
Net Assets 692 M 10.8 M 16.8 B N/A
Number of Holdings 9868 2 139 N/A
Net Assets in Top 10 14 M 9.33 M 16.3 B N/A
Weighting of Top 10 1.97% 60.8% 104.7% N/A

Top 10 Holdings

  1. Mini Msci Emg Mkt Sep15 Ifus 20150918 0.24%
  2. US Treasury Note 4.625% 0.23%
  3. US Treasury Note 1.75% 0.22%
  4. Apple Inc 0.19%
  5. US Treasury Note 1.5% 0.18%
  6. US Treasury Note 0.875% 0.18%
  7. US Treasury Note 4.75% 0.18%
  8. US Treasury Note 1% 0.18%
  9. US Treasury Note 2.75% 0.18%
  10. US Treasury Note 0.625% 0.18%

Asset Allocation

Weighting Return Low Return High WFBTX % Rank
Bonds 		42.83% 0.00% 80.99% N/A
Cash 		34.15% -3.88% 22.70% N/A
Stocks 		14.24% 16.13% 98.33% N/A
Other 		8.77% -2.20% 15.07% N/A
Preferred Stocks 		0.01% 0.00% 1.56% N/A
Convertible Bonds 		0.00% 0.00% 1.49% N/A

Stock Sector Breakdown

Weighting Return Low Return High WFBTX % Rank
Financial Services 		2.47% 0.44% 16.26% N/A
Technology 		2.02% 0.04% 19.63% N/A
Consumer Cyclical 		1.84% 0.08% 13.65% N/A
Industrials 		1.68% 0.48% 11.50% N/A
Healthcare 		1.51% 0.08% 12.49% N/A
Consumer Defense 		1.01% 0.05% 7.58% N/A
Real Estate 		0.92% 0.36% 9.50% N/A
Energy 		0.76% 0.06% 5.68% N/A
Basic Materials 		0.70% 0.18% 4.89% N/A
Utilities 		0.57% 0.02% 2.98% N/A
Communication Services 		0.48% -0.87% 2.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WFBTX % Rank
US 		9.54% 6.79% 63.66% N/A
Non US 		4.70% 1.29% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High WFBTX % Rank
Cash & Equivalents 		34.15% -39.36% 22.91% N/A
Government 		20.41% 0.00% 68.89% N/A
Securitized 		10.98% 0.00% 33.10% N/A
Corporate 		10.60% 0.01% 37.98% N/A
Municipal 		0.78% 0.00% 3.02% N/A
Derivative 		0.08% -3.60% 9.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WFBTX % Rank
US 		32.59% 0.00% 74.88% N/A
Non US 		10.24% 0.00% 22.13% N/A

WFBTX - Expenses

Operational Fees

WFBTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 3.76% N/A
Management Fee 0.20% 0.00% 0.77% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.32% 0.00% 0.40% N/A

Sales Fees

WFBTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

WFBTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 1.00% 172.00% N/A

WFBTX - Distributions

Dividend Yield Analysis

WFBTX Category Low Category High WFBTX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

WFBTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

WFBTX Category Low Category High WFBTX % Rank
Net Income Ratio 1.21% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFBTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 7.04 9.84

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