Wells Fargo Core Plus Bond B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.5%
3 Yr Avg Return
2.8%
5 Yr Avg Return
2.5%
Net Assets
$513 M
Holdings in Top 10
27.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.68%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 288.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
STYBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWells Fargo Core Plus Bond Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateJul 13, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Y. Kauffman
Fund Description
STYBX - Performance
Return Ranking - Trailing
Period | STYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 3.5% | -9.8% | 7.5% | N/A |
3 Yr | 2.8%* | -4.2% | 4.7% | N/A |
5 Yr | 2.5%* | -8.5% | 23.6% | N/A |
10 Yr | 4.3%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | STYBX 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 | STYBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -1.5% | -9.8% | 10.2% | N/A |
3 Yr | 1.8%* | -4.2% | 6.9% | N/A |
5 Yr | 2.2%* | -8.2% | 28.6% | N/A |
10 Yr | 4.3%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | STYBX 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 |
STYBX - Holdings
Concentration Analysis
STYBX | Category Low | Category High | STYBX % Rank | |
---|---|---|---|---|
Net Assets | 513 M | 330 K | 229 B | N/A |
Number of Holdings | 356 | 3 | 17358 | N/A |
Net Assets in Top 10 | 127 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 27.04% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- Us 5yr Note (Cbt) Dec16 Xcbt 20161230 7.06%
- US Treasury Note 0.75% 5.22%
- Resolution Fdg Fed Bk Prin Stp 3.11%
- Us Long Bond(Cbt) Dec16 Xcbt 20161220 2.38%
- Ginnie Mae Jumbos TBA 3.5% 2046-11-01 2.13%
- US Treasury Note 1.375% 1.70%
- FNMA 3.5% 1.53%
- Euro-Bund Future Dec16 Xeur 20161208 1.38%
- Fannie Mae Single Family TBA 4% 2046-11-01 1.30%
- Euro-Bobl Future Dec16 Xeur 20161208 1.24%
Asset Allocation
Weighting | Return Low | Return High | STYBX % Rank | |
---|---|---|---|---|
Bonds | 95.67% | 0.00% | 394.27% | N/A |
Other | 5.20% | -98.58% | 236.55% | N/A |
Preferred Stocks | 0.90% | 0.00% | 20.33% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Cash | -1.78% | -539.21% | 70.47% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | STYBX % Rank | |
---|---|---|---|---|
Corporate | 37.72% | 0.00% | 127.23% | N/A |
Securitized | 32.54% | 0.00% | 103.00% | N/A |
Government | 22.55% | -74.72% | 316.66% | N/A |
Municipal | 3.73% | 0.00% | 102.07% | N/A |
Cash & Equivalents | 2.59% | -532.79% | 70.33% | N/A |
Derivative | -4.34% | -234.33% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | STYBX % Rank | |
---|---|---|---|---|
US | 77.64% | 0.00% | 219.16% | N/A |
Non US | 18.03% | -41.14% | 244.34% | N/A |
STYBX - Expenses
Operational Fees
STYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.68% | 0.00% | 38.42% | N/A |
Management Fee | 0.45% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.16% | 0.00% | 0.63% | N/A |
Sales Fees
STYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 5.00% | 0.15% | 5.50% | N/A |
Trading Fees
STYBX 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.
STYBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 288.00% | 0.00% | 2337.00% | N/A |
STYBX - Distributions
Dividend Yield Analysis
STYBX | Category Low | Category High | STYBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
STYBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
STYBX | Category Low | Category High | STYBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.86% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
STYBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 25, 2016 | $0.014 | |
Oct 26, 2016 | $0.024 | |
Sep 27, 2016 | $0.022 | |
Aug 26, 2016 | $0.022 | |
Jul 26, 2016 | $0.025 | |
Jun 27, 2016 | $0.022 | |
May 25, 2016 | $0.021 | |
Apr 26, 2016 | $0.022 | |
Mar 28, 2016 | $0.019 | |
Feb 29, 2016 | $0.022 | |
Feb 24, 2016 | $0.022 | |
Jan 26, 2016 | $0.007 | |
Nov 24, 2015 | $0.016 | |
Oct 22, 2015 | $0.016 | |
Sep 25, 2015 | $0.010 | |
Aug 26, 2015 | $0.010 | |
Jul 28, 2015 | $0.011 | |
Jun 25, 2015 | $0.005 | |
May 26, 2015 | $0.007 | |
Apr 27, 2015 | $0.009 | |
Mar 26, 2015 | $0.009 | |
Feb 24, 2015 | $0.009 | |
Jan 27, 2015 | $0.008 | |
Dec 18, 2014 | $0.010 | |
Nov 24, 2014 | $0.009 | |
Oct 28, 2014 | $0.010 | |
Sep 25, 2014 | $0.012 | |
Aug 26, 2014 | $0.013 | |
Jul 28, 2014 | $0.014 | |
Jun 25, 2014 | $0.014 | |
May 27, 2014 | $0.013 | |
Apr 25, 2014 | $0.014 | |
Mar 26, 2014 | $0.012 | |
Feb 25, 2014 | $0.014 | |
Jan 28, 2014 | $0.009 | |
Dec 18, 2013 | $0.021 | |
Nov 25, 2013 | $0.013 | |
Sep 25, 2013 | $0.015 | |
Aug 27, 2013 | $0.013 | |
Jul 26, 2013 | $0.017 | |
Jun 25, 2013 | $0.009 | |
May 28, 2013 | $0.013 | |
Apr 25, 2013 | $0.015 | |
Mar 26, 2013 | $0.012 | |
Feb 25, 2013 | $0.011 | |
Jan 28, 2013 | $0.010 | |
Dec 17, 2012 | $0.013 | |
Nov 27, 2012 | $0.012 | |
Oct 26, 2012 | $0.017 | |
Sep 25, 2012 | $0.010 | |
Aug 28, 2012 | $0.012 | |
Jul 26, 2012 | $0.017 | |
Jun 26, 2012 | $0.012 | |
May 25, 2012 | $0.013 | |
Apr 25, 2012 | $0.017 | |
Mar 27, 2012 | $0.015 | |
Feb 24, 2012 | $0.016 | |
Jan 26, 2012 | $0.009 | |
Dec 19, 2011 | $0.030 | |
Nov 25, 2011 | $0.022 | |
Oct 26, 2011 | $0.011 | |
Sep 27, 2011 | $0.022 | |
Aug 26, 2011 | $0.026 | |
Jul 26, 2011 | $0.025 | |
Jun 27, 2011 | $0.024 | |
May 25, 2011 | $0.024 | |
Apr 26, 2011 | $0.033 | |
Mar 28, 2011 | $0.021 | |
Feb 23, 2011 | $0.026 | |
Jan 26, 2011 | $0.018 | |
Dec 20, 2010 | $0.063 | |
Nov 24, 2010 | $0.021 | |
Oct 26, 2010 | $0.027 | |
Sep 27, 2010 | $0.024 | |
Aug 26, 2010 | $0.030 | |
Jul 27, 2010 | $0.010 | |
Jul 08, 2010 | $0.029 | |
Jun 25, 2010 | $0.031 | |
May 25, 2010 | $0.029 | |
Apr 27, 2010 | $0.031 | |
Mar 26, 2010 | $0.034 | |
Feb 23, 2010 | $0.031 | |
Jan 26, 2010 | $0.021 | |
Dec 21, 2009 | $0.045 | |
Nov 24, 2009 | $0.028 | |
Oct 27, 2009 | $0.037 | |
Sep 25, 2009 | $0.051 | |
Aug 26, 2009 | $0.023 | |
Jul 28, 2009 | $0.036 | |
Jun 25, 2009 | $0.036 | |
May 26, 2009 | $0.029 | |
Apr 27, 2009 | $0.032 | |
Mar 26, 2009 | $0.036 | |
Feb 24, 2009 | $0.034 | |
Jan 27, 2009 | $0.031 | |
Dec 22, 2008 | $0.042 | |
Nov 24, 2008 | $0.036 | |
Oct 28, 2008 | $0.033 | |
Sep 25, 2008 | $0.030 | |
Aug 26, 2008 | $0.027 | |
Jul 28, 2008 | $0.004 | |
Jun 25, 2008 | $0.034 | |
May 27, 2008 | $0.036 | |
Apr 25, 2008 | $0.037 | |
Mar 26, 2008 | $0.031 | |
Feb 26, 2008 | $0.036 | |
Jan 28, 2008 | $0.032 | |
Dec 24, 2007 | $0.041 | |
Nov 27, 2007 | $0.036 | |
Oct 26, 2007 | $0.039 | |
Sep 25, 2007 | $0.035 | |
Aug 28, 2007 | $0.037 | |
Jul 26, 2007 | $0.036 | |
Jun 26, 2007 | $0.036 | |
May 28, 2007 | $0.035 | |
Apr 25, 2007 | $0.035 | |
Mar 27, 2007 | $0.039 | |
Feb 23, 2007 | $0.038 | |
Jan 26, 2007 | $0.037 | |
Dec 18, 2006 | $0.044 | |
Nov 27, 2006 | $0.044 | |
Oct 26, 2006 | $0.041 | |
Sep 26, 2006 | $0.043 | |
Aug 28, 2006 | $0.040 | |
Jul 26, 2006 | $0.044 | |
Jun 27, 2006 | $0.043 | |
May 25, 2006 | $0.038 | |
Apr 25, 2006 | $0.037 | |
Mar 28, 2006 | $0.036 | |
Feb 23, 2006 | $0.033 | |
Jan 26, 2006 | $0.039 | |
Dec 19, 2005 | $0.045 | |
Nov 25, 2005 | $0.048 | |
Oct 26, 2005 | $0.059 | |
Sep 27, 2005 | $0.056 | |
Aug 26, 2005 | $0.051 | |
Jul 26, 2005 | $0.044 | |
Jun 27, 2005 | $0.038 | |
May 25, 2005 | $0.040 | |
Apr 26, 2005 | $0.045 | |
Mar 28, 2005 | $0.049 | |
Feb 23, 2005 | $0.045 | |
Jan 26, 2005 | $0.050 | |
Dec 20, 2004 | $0.049 | |
Nov 24, 2004 | $0.048 | |
Oct 26, 2004 | $0.047 | |
Sep 27, 2004 | $0.046 | |
Aug 26, 2004 | $0.044 | |
Jul 27, 2004 | $0.042 | |
Jun 25, 2004 | $0.038 | |
May 25, 2004 | $0.041 | |
Apr 27, 2004 | $0.041 | |
Mar 26, 2004 | $0.043 | |
Feb 24, 2004 | $0.040 | |
Jan 27, 2004 | $0.043 | |
Dec 23, 2003 | $0.043 | |
Nov 24, 2003 | $0.043 | |
Oct 28, 2003 | $0.047 | |
Sep 25, 2003 | $0.048 | |
Aug 26, 2003 | $0.049 | |
Jul 28, 2003 | $0.054 | |
Jun 25, 2003 | $0.056 | |
May 27, 2003 | $0.058 | |
Apr 25, 2003 | $0.052 | |
Mar 26, 2003 | $0.051 | |
Feb 25, 2003 | $0.048 | |
Jan 27, 2003 | $0.053 | |
Dec 23, 2002 | $0.055 | |
Nov 22, 2002 | $0.053 | |
Oct 25, 2002 | $0.052 | |
Sep 24, 2002 | $0.049 | |
Aug 26, 2002 | $0.050 | |
Jul 25, 2002 | $0.047 | |
Jun 24, 2002 | $0.047 | |
May 14, 2002 | $0.029 | |
Apr 24, 2002 | $0.046 | |
Mar 22, 2002 | $0.048 | |
Feb 25, 2002 | $0.043 | |
Jan 25, 2002 | $0.044 | |
Dec 20, 2001 | $0.062 | |
Nov 27, 2001 | $0.048 | |
Oct 25, 2001 | $0.059 | |
Sep 25, 2001 | $0.049 | |
Aug 27, 2001 | $0.051 | |
Jul 25, 2001 | $0.051 | |
Jun 25, 2001 | $0.049 | |
May 25, 2001 | $0.050 | |
Apr 24, 2001 | $0.049 | |
Mar 27, 2001 | $0.049 | |
Feb 22, 2001 | $0.044 | |
Jan 25, 2001 | $0.048 |
STYBX - Fund Manager Analysis
Managers
Christopher Y. Kauffman
Start Date
Tenure
Tenure Rank
Jun 19, 2015
1.45
1.5%
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 M. Wise
Start Date
Tenure
Tenure Rank
Feb 01, 2015
1.83
1.8%
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.
Ashok Bhatia
Start Date
Tenure
Tenure Rank
Jun 19, 2015
1.45
1.5%
Ashok was most recently a Partner at Stark Investments where he served as Co-Head of the Global Macro, Fixed Income, Emerging Markets and Commodities Strategies. Prior to joining Stark in 2004, Ashok was a Senior Portfolio Manager at Strong Capital Management where he managed several of their top-performing fixed income mutual funds and their government bond/mortgage institutional accounts. Ashok also had responsibility for helping set the firm’s macroeconomic strategies. Previously, Ashok worked for Morgan Stanley and LaSalle Advisors, focusing on commercial and residential mortgage backed securities trading. He earned his Bachelor of Arts, magna cum laude, from the University of Michigan (1993) and Master of Business Administration, with honors, from the University of Chicago (1999). “Mr. Bhatia joined Wells Capital Management or one of its predecessor firms in 2015, where he currently serves as co-lead of Wells Capital Management’s Customized Fixed Income team and a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Bhatia served as a lead global macro portfolio manager with Balyasny Asset Management from 2011 to 2015 and with Stark Investments from 2010 to 2011.â€
Thomas M. Price
Start Date
Tenure
Tenure Rank
Apr 11, 2005
11.65
11.7%
Thomas Price is senior portfolio manager and head of Short Term High Yield for the Wells Capital Management U.S. High Yield 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.
Janet S. Rilling
Start Date
Tenure
Tenure Rank
Jul 18, 2008
8.38
8.4%
Janet Rilling is co-lead of the Wells Capital Management Customized Fixed Income team and senior portfolio manager. She joined Wells Capital Management from Strong Capital Management in 2005. Janet began her investment industry career in 1995, joining Strong as a research analyst and then becoming a portfolio manager in 2000. Prior to joining Strong, she was an auditor with Coopers & Lybrand for three years, specializing in the manufacturing and financial services industries. She earned a bachelor’s degree in accounting and finance and a master’s degree in finance from the University of Wisconsin, Madison. Janet is a Certified Public Accountant and 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 |