Wells Fargo International Bond B
ESIUX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWells Fargo International Bond Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateSep 30, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited 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
- New Zealand Government Sr Unsecured Regs 04/27 4.5 3.49%
- Poland Government Bond Bonds 07/26 2.5 3.43%
- United Kingdom (Government Of) 2% 3.30%
- Bonos Y Oblig Del Estado Unsecured 144a Regs 10/26 1.3 2.98%
- Malaysia Government Sr Unsecured 09/25 3.955 2.83%
- Thailand(Kingdom) 3.85% 2.39%
- US Treasury Note 2.125% 2.18%
- Singapore(Govt Of) 3% 2.17%
- Mex Bonos Desarr Fix Rt Bonds 03/26 5.75 1.95%
- 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
Date | Amount | Type |
---|---|---|
Dec 23, 2013 | $0.022 | |
Dec 21, 2012 | $0.040 | |
Jun 26, 2012 | $0.106 | |
Dec 19, 2011 | $0.190 | |
Sep 27, 2011 | $0.164 | |
Mar 28, 2011 | $0.098 | |
Dec 20, 2010 | $0.151 | |
Sep 27, 2010 | $0.069 |