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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 International Government Bond Fund

WIGBX |

-

$1.07 M

-

7.73%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.07 M

Holdings in Top 10

38.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 7.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 291.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 International Government Bond Fund

WIGBX |

-

$1.07 M

-

7.73%

WIGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Wells Fargo International Government Bond Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Oct 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Lee

Fund Description

WIGBX - Performance

Return Ranking - Trailing

Period WIGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.4% 16.0% 66.88%
1 Yr N/A -11.0% 9.1% 91.45%
3 Yr N/A* -5.5% 2.4% N/A
5 Yr N/A* -3.7% 4.1% N/A
10 Yr N/A* -1.4% 5.4% N/A

* Annualized

Return Ranking - Calendar

Period WIGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.6% 15.6% 99.34%
2022 N/A -19.6% -0.3% N/A
2021 N/A -0.6% 16.9% N/A
2020 N/A -7.7% 14.4% N/A
2019 N/A -17.8% 0.8% N/A

Total Return Ranking - Trailing

Period WIGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.4% 16.0% 66.88%
1 Yr N/A -11.0% 9.1% 91.45%
3 Yr N/A* -3.1% 2.6% N/A
5 Yr N/A* 0.6% 4.2% N/A
10 Yr N/A* 0.6% 5.4% N/A

* Annualized

Total Return Ranking - Calendar

Period WIGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.6% 15.6% 99.34%
2022 N/A -19.5% 1.9% N/A
2021 N/A 0.8% 16.9% N/A
2020 N/A -0.2% 14.4% N/A
2019 N/A -17.8% 6.2% N/A

WIGBX - Holdings

Concentration Analysis

WIGBX Category Low Category High WIGBX % Rank
Net Assets 1.07 M 1.07 M 13.6 B 100.00%
Number of Holdings 54 9 456 69.57%
Net Assets in Top 10 522 K 522 K 2.64 B 100.00%
Weighting of Top 10 38.35% 15.9% 100.0% 30.43%

Top 10 Holdings

  1. Japan(Govt Of) 1.9% 7.56%
  2. Japan (Government Of) 0.6% 5.97%
  3. Italy (Republic Of) 2.05% 3.76%
  4. France(Govt Of) 5.5% 3.16%
  5. Austria (Republic of) 0.5% 3.11%
  6. Japan (Government Of) 0.1% 3.03%
  7. Belgium (Kingdom Of) 0.9% 2.95%
  8. Korea(Republic Of) 2.38% 2.95%
  9. Republic of Finland 0.01% 2.94%
  10. Netherlands (Kingdom Of) 0.01% 2.93%

Asset Allocation

Weighting Return Low Return High WIGBX % Rank
Bonds 		70.97% 7.40% 73.15% 8.70%
Cash 		26.80% 8.32% 50.43% 65.22%
Convertible Bonds 		2.23% 0.00% 2.23% 4.35%
Stocks 		0.00% 0.00% 64.04% 86.96%
Preferred Stocks 		0.00% 0.00% 0.04% 56.52%
Other 		0.00% 0.00% 49.12% 73.91%

WIGBX - Expenses

Operational Fees

WIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.73% 0.18% 7.73% 4.17%
Management Fee 0.25% 0.00% 1.15% 36.00%
12b-1 Fee 0.00% 0.00% 1.00% 30.77%
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

WIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

WIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

WIGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 291.00% 12.00% 291.00% 100.00%

WIGBX - Distributions

Dividend Yield Analysis

WIGBX Category Low Category High WIGBX % Rank
Dividend Yield 0.00% 0.00% 0.00% 56.00%

Dividend Distribution Analysis

WIGBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

WIGBX Category Low Category High WIGBX % Rank
Net Income Ratio 1.09% 0.27% 3.72% 66.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WIGBX - Fund Manager Analysis

Managers

Michael Lee

Start Date

Tenure

Tenure Rank

Oct 31, 2017

2.75

2.8%

Michael Lee is a portfolio manager and head of trading with the Wells Fargo Asset Management (WFAM) Global Fixed Income team. Mike is one of the 6 portfolio managers on the global fixed income team. His responsibilities include the day-to-day management and implementation of portfolio strategies. He joined WFAM from Evergreen Investments, where he served in a similar role since 1992. Prior to this, he worked at Northern Trust Co. Earlier, he held investment positions at JPMorganChase and National Westminster Bank. Michael began his investment industry career in 1982. He is a member of the U.K. Society of Investment Professionals.

Alex Perrin

Start Date

Tenure

Tenure Rank

Oct 31, 2017

2.75

2.8%

Alex Perrin is head of investments and portfolio manager of the Wells Fargo Asset Management (WFAM) Global Fixed Income team. Alex is one of the 6 portfolio managers on the global fixed income team. His responsibilities include developing investment strategies, macro-portfolio allocation, portfolio positioning, and risk management. He joined the firm in 1992. Alex earned a bachelor’s degree in mathematics and computer science from Hull University in the U.K. He is a member of the Society of Technical Analysts and an Associate Member of the U.K. Society of Investment Professionals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.75 9.99 26.64

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