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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 Core Plus Bond Fund

STYBX |

-

$513 M

-

1.68%

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

N/A
N/A
N/A

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 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 Core Plus Bond Fund

STYBX |

-

$513 M

-

1.68%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Core Plus Bond Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jul 13, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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

  1. Us 5yr Note (Cbt) Dec16 Xcbt 20161230 7.06%
  2. US Treasury Note 0.75% 5.22%
  3. Resolution Fdg Fed Bk Prin Stp 3.11%
  4. Us Long Bond(Cbt) Dec16 Xcbt 20161220 2.38%
  5. Ginnie Mae Jumbos TBA 3.5% 2046-11-01 2.13%
  6. US Treasury Note 1.375% 1.70%
  7. FNMA 3.5% 1.53%
  8. Euro-Bund Future Dec16 Xeur 20161208 1.38%
  9. Fannie Mae Single Family TBA 4% 2046-11-01 1.30%
  10. 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

View More +

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.”

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

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