EABFX: Wells Fargo Asset Allocation B

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

EABFX Wells Fargo Asset Allocation B

  • Fund
  • EABFX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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 N/A
  • 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.

EABFX - Mutual Fund Categories

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 (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -5.0% 26.2% N/A
2016 N/A -9.5% 210.7% N/A
2015 N/A -21.2% -0.3% N/A
2014 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 (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -3.7% 29.6% N/A
2016 N/A -9.5% 233.7% N/A
2015 N/A -20.2% 6.6% N/A
2014 N/A -21.3% 17.1% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


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

EABFX - Managers

Tenure Analysis

Category Low

0.76

Category High

4.54

Category Average

2.57

Category Mode

0.76