EABFX: Wells Fargo Asset Allocation B

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EABFX Wells Fargo Asset Allocation B


Profile

EABFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $3.36 B
  • Holdings in Top 10 94.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 30, 2009
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Wells Fargo Asset Allocation Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Oct 03, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 15% of the fund's assets in fixed income securities and at least 25% of the fund's assets in equity securities. It invests all of its investable assets in Asset Allocation Trust ("AAT"), an investment company managed by Grantham, Mayo, Van Otterloo & Co. LLC ("GMO"). AAT, in turn, invests its assets in GMO-managed mutual funds and may be exposed to any asset class, including, for example, U.S. and foreign equities, U.S. and foreign fixed income securities, and, from time to time, other alternative asset classes.


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Categories

EABFX - Mutual Fund Categories


Performance

EABFX - Performance

Return Ranking - Trailing

Period EABFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 9.7% -28.5% 6.7% N/A
3 Yr 0.1%* -4.5% 49.5% N/A
5 Yr 4.1%* -8.7% 22.8% N/A
10 Yr 2.7%* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period EABFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -5.0% 26.2% N/A
2017 N/A -9.5% 210.7% N/A
2016 N/A -21.2% -0.3% N/A
2015 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period EABFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 4.7% -28.5% 7.5% N/A
3 Yr -0.9%* -4.5% 55.4% N/A
5 Yr 3.8%* -8.7% 31.5% N/A
10 Yr 2.7%* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period EABFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -3.7% 29.6% N/A
2017 N/A -9.5% 233.7% N/A
2016 N/A -20.2% 6.6% N/A
2015 N/A -21.3% 17.1% N/A

NAV & Total Return History


Holdings

EABFX - Holdings

Concentration Analysis

EABFX Category Low Category High EABFX % Rank
Net Assets 3.36 B 8.8 M 104 B N/A
Number of Holdings 14 2 3633 N/A
Net Assets in Top 10 3.22 B -81.9 M 17.8 B N/A
Weighting of Top 10 94.17% 0.0% 895.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High EABFX % Rank
Stocks
53.05% 0.00% 259.25% N/A
Bonds
37.82% -234.98% 117.56% N/A
Cash
6.76% -88.62% 98.17% N/A
Other
1.55% -3.90% 59.71% N/A
Preferred Stocks
0.82% 0.00% 18.40% N/A
Convertible Bonds
0.00% 0.00% 9.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High EABFX % Rank
Financial Services
9.45% 0.00% 38.98% N/A
Technology
9.29% 0.00% 44.06% N/A
Consumer Cyclical
7.09% -1.09% 25.91% N/A
Industrials
5.51% -0.35% 18.58% N/A
Healthcare
4.88% -1.73% 20.86% N/A
Consumer Defense
4.36% -1.84% 18.16% N/A
Communication Services
3.38% 0.00% 14.83% N/A
Basic Materials
3.25% -1.03% 15.55% N/A
Energy
2.47% 0.00% 17.54% N/A
Real Estate
1.96% -0.42% 37.33% N/A
Utilities
1.04% -0.84% 19.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EABFX % Rank
Non US
36.22% -19.48% 159.65% N/A
US
16.83% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High EABFX % Rank
Government
32.81% -242.10% 104.67% N/A
Cash & Equivalents
6.76% -106.96% 98.17% N/A
Securitized
3.38% 0.00% 29.27% N/A
Corporate
2.45% -0.30% 59.27% N/A
Derivative
0.04% -2.24% 20.26% N/A
Municipal
0.00% 0.00% 4.65% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EABFX % Rank
US
36.64% -262.85% 104.67% N/A
Non US
1.18% -17.16% 59.99% N/A

Expenses

EABFX - Expenses

Operational Fees

EABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 11.20% N/A
Management Fee 0.33% 0.00% 1.56% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.01% 0.47% N/A

Sales Fees

EABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

EABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

EABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 494.00% N/A

Distributions

EABFX - Distributions

Dividend Yield Analysis

EABFX Category Low Category High EABFX % Rank
Dividend Yield 0.00% 0.00% 1.99% N/A

Dividend Distribution Analysis

EABFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

EABFX Category Low Category High EABFX % Rank
Net Income Ratio -1.55% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EABFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.54 2.57 0.76