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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 High Income Fund

WFNCX |

-

$326 M

-

1.76%

Vitals

YTD Return

N/A

1 yr return

-1.5%

3 Yr Avg Return

1.0%

5 Yr Avg Return

3.0%

Net Assets

$326 M

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.76%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 51.00%

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

Wells Fargo High Income Fund

WFNCX |

-

$326 M

-

1.76%

WFNCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo High Income Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jul 18, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WFNCX - Performance

Return Ranking - Trailing

Period WFNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -1.5% -9.4% 5.6% N/A
3 Yr 1.0%* -6.5% 8.5% N/A
5 Yr 3.0%* -8.6% 2.2% N/A
10 Yr 4.7%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period WFNCX 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 WFNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -2.5% -9.4% 6.8% N/A
3 Yr 1.0%* -6.5% 11.2% N/A
5 Yr 3.0%* -7.8% 6.2% N/A
10 Yr 4.7%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WFNCX 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

WFNCX - Holdings

Concentration Analysis

WFNCX Category Low Category High WFNCX % Rank
Net Assets 326 M 1.02 M 25 B N/A
Number of Holdings 103 6 1547 N/A
Net Assets in Top 10 65 M -1.5 M 3.71 B N/A
Weighting of Top 10 19.88% 5.1% 99.6% N/A

Top 10 Holdings

  1. SPDR® Barclays High Yield Bond ETF 3.18%
  2. iShares iBoxx $ High Yield Corporate Bd 3.09%
  3. Dean Foods Co New 144A 6.5% 1.91%
  4. Hca 4.75% 1.87%
  5. Healthsouth 5.75% 1.86%
  6. Sprint 7.875% 1.68%
  7. Sally Hldgs 5.625% 1.60%
  8. Hd Sply 144A 5.75% 1.59%
  9. Equinix 5.75% 1.59%
  10. Davita Healthcare Partners 0.07% 1.52%

Asset Allocation

Weighting Return Low Return High WFNCX % Rank
Bonds 		91.55% -17.48% 100.06% N/A
Cash 		8.45% -3.02% 117.48% N/A
Preferred Stocks 		0.01% 0.00% 11.13% N/A
Stocks 		0.00% -0.44% 99.77% N/A
Other 		0.00% -1.24% 11.36% N/A
Convertible Bonds 		0.00% 0.00% 11.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High WFNCX % Rank
Corporate 		91.57% 0.00% 100.08% N/A
Cash & Equivalents 		8.40% -1.24% 117.48% N/A
Government 		0.02% -5.69% 65.95% N/A
Securitized 		0.01% 0.00% 60.24% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Municipal 		0.00% 0.00% 100.03% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WFNCX % Rank
US 		78.80% -17.48% 99.77% N/A
Non US 		12.75% 0.00% 53.13% N/A

WFNCX - Expenses

Operational Fees

WFNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.00% 6.42% N/A
Management Fee 0.55% 0.00% 1.00% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.16% 0.01% 0.45% N/A

Sales Fees

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

Trading Fees

WFNCX 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.

WFNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 5.00% 1334.00% N/A

WFNCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WFNCX Category Low Category High WFNCX % Rank
Net Income Ratio 4.27% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFNCX - 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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