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Trending ETFs

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

-

$596 M

-

1.83%

Vitals

YTD Return

N/A

1 yr return

1.0%

3 Yr Avg Return

-3.8%

5 Yr Avg Return

-2.5%

Net Assets

$596 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 96.00%

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

-

$596 M

-

1.83%

ESIUX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return -2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo International Bond Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Sep 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ESIUX - Performance

Return Ranking - Trailing

Period ESIUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 1.0% -3.7% 7.7% N/A
3 Yr -3.8%* -2.5% 4.9% N/A
5 Yr -2.5%* -3.1% 3.3% N/A
10 Yr 2.0%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period ESIUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period ESIUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -4.0% -3.7% 9.1% N/A
3 Yr -4.7%* -2.0% 6.2% N/A
5 Yr -2.9%* -3.0% 5.2% N/A
10 Yr 2.0%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ESIUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

ESIUX - Holdings

Concentration Analysis

ESIUX Category Low Category High ESIUX % Rank
Net Assets 596 M 4 M 132 B N/A
Number of Holdings 144 6 5876 N/A
Net Assets in Top 10 222 M -101 M 10.1 B N/A
Weighting of Top 10 26.62% 4.6% 203.0% N/A

Top 10 Holdings

  1. New Zealand Government Sr Unsecured Regs 04/27 4.5 3.49%
  2. Poland Government Bond Bonds 07/26 2.5 3.43%
  3. United Kingdom (Government Of) 2% 3.30%
  4. Bonos Y Oblig Del Estado Unsecured 144a Regs 10/26 1.3 2.98%
  5. Malaysia Government Sr Unsecured 09/25 3.955 2.83%
  6. Thailand(Kingdom) 3.85% 2.39%
  7. US Treasury Note 2.125% 2.18%
  8. Singapore(Govt Of) 3% 2.17%
  9. Mex Bonos Desarr Fix Rt Bonds 03/26 5.75 1.95%
  10. Hungary Government Bond Bonds 06/25 5.5 1.92%

Asset Allocation

Weighting Return Low Return High ESIUX % Rank
Bonds
71.34% 0.00% 222.09% N/A
Cash
25.38% -133.70% 41.16% N/A
Other
3.28% -0.31% 5.22% N/A
Stocks
0.00% -1.24% 97.10% N/A
Preferred Stocks
0.00% 0.00% 0.90% N/A
Convertible Bonds
0.00% 0.00% 9.63% N/A

Bond Sector Breakdown

Weighting Return Low Return High ESIUX % Rank
Government
51.28% -8.74% 93.83% N/A
Derivative
19.34% -147.32% 69.74% N/A
Corporate
12.04% -0.82% 210.41% N/A
Cash & Equivalents
3.92% -72.24% 46.97% N/A
Municipal
1.01% 0.00% 44.18% N/A
Securitized
0.00% 0.00% 61.34% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ESIUX % Rank
Non US
49.05% -56.26% 146.82% N/A
US
22.29% 0.00% 157.56% N/A

ESIUX - Expenses

Operational Fees

ESIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.07% 7.51% N/A
Management Fee 0.58% 0.00% 1.15% 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

ESIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

ESIUX 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.

ESIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 551.00% N/A

ESIUX - Distributions

Dividend Yield Analysis

ESIUX Category Low Category High ESIUX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

ESIUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

ESIUX Category Low Category High ESIUX % Rank
Net Income Ratio 1.91% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ESIUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76