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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 Moderate Balanced Fund

WMOBX |

-

$187 M

-

2.06%

Vitals

YTD Return

N/A

1 yr return

2.2%

3 Yr Avg Return

3.0%

5 Yr Avg Return

6.3%

Net Assets

$187 M

Holdings in Top 10

13.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 87.00%

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 Moderate Balanced Fund

WMOBX |

-

$187 M

-

2.06%

WMOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Moderate Balanced Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WMOBX - Performance

Return Ranking - Trailing

Period WMOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 2.2% -63.0% 12.9% N/A
3 Yr 3.0%* -27.3% 13.0% N/A
5 Yr 6.3%* -24.1% 8.5% N/A
10 Yr 3.6%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period WMOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period WMOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -2.8% -60.8% 13.2% N/A
3 Yr 2.1%* -22.8% 13.9% N/A
5 Yr 6.0%* -21.4% 47.5% N/A
10 Yr 3.6%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WMOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

WMOBX - Holdings

Concentration Analysis

WMOBX Category Low Category High WMOBX % Rank
Net Assets 187 M 604 K 147 B N/A
Number of Holdings 2757 2 13410 N/A
Net Assets in Top 10 -2.67 M -120 M 26.4 B N/A
Weighting of Top 10 12.99% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)dec16 Xcbt 20161220 6.46%
  2. Us Ultra Bond Cbt Dec16 Xcbt 20161220 0.97%
  3. Amazon.com Inc 0.81%
  4. Us 5yr Note (Cbt) Dec16 Xcbt 20161230 0.79%
  5. Facebook Inc A 0.77%
  6. FHLMC CMO 7.5% 0.74%
  7. Alphabet Inc A 0.65%
  8. Microsoft Corp 0.65%
  9. Apple Inc 0.59%
  10. FNMA CMO 6.25% 0.57%

Asset Allocation

Weighting Return Low Return High WMOBX % Rank
Bonds 		53.52% 0.00% 261.66% N/A
Stocks 		41.55% -37.73% 135.47% N/A
Cash 		4.62% -283.85% 353.31% N/A
Other 		0.20% -253.31% 53.08% N/A
Convertible Bonds 		0.11% 0.00% 26.85% N/A
Preferred Stocks 		0.01% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High WMOBX % Rank
Technology 		7.72% -3.22% 31.95% N/A
Financial Services 		7.02% -0.41% 47.66% N/A
Consumer Cyclical 		5.51% -9.59% 42.25% N/A
Healthcare 		5.23% -1.99% 45.45% N/A
Industrials 		4.68% -0.36% 27.17% N/A
Consumer Defense 		3.59% -4.62% 17.45% N/A
Energy 		2.49% -2.23% 27.44% N/A
Basic Materials 		1.60% -1.56% 22.61% N/A
Communication Services 		1.32% -0.92% 6.87% N/A
Real Estate 		1.16% -3.22% 75.65% N/A
Utilities 		0.97% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WMOBX % Rank
US 		34.99% -39.12% 134.61% N/A
Non US 		6.56% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High WMOBX % Rank
Securitized 		27.53% -31.43% 45.07% N/A
Corporate 		20.07% 0.00% 86.09% N/A
Cash & Equivalents 		4.61% -277.47% 353.31% N/A
Government 		3.34% -57.27% 316.66% N/A
Municipal 		2.69% 0.00% 99.83% N/A
Derivative 		0.01% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WMOBX % Rank
US 		50.60% -215.69% 201.54% N/A
Non US 		2.92% -64.26% 220.06% N/A

WMOBX - Expenses

Operational Fees

WMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.00% 11.64% N/A
Management Fee 0.30% 0.00% 2.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.83% N/A

Sales Fees

WMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

WMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

WMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 6067.00% N/A

WMOBX - Distributions

Dividend Yield Analysis

WMOBX Category Low Category High WMOBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WMOBX Category Low Category High WMOBX % Rank
Net Income Ratio 0.48% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WMOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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