EKBBX: Wells Fargo Diversified Cap Bldr B

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EKBBX Wells Fargo Diversified Cap Bldr B


Profile

EKBBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $868 M
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 73.00%

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 Allocation--70% to 85% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Diversified Capital Builder Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Sep 11, 1935
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation ranges of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.


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Categories

EKBBX - Mutual Fund Categories


Performance

EKBBX - Performance

Return Ranking - Trailing

Period EKBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 21.2% -63.0% 12.9% N/A
3 Yr 10.5%* -27.3% 13.0% N/A
5 Yr 12.8%* -24.1% 8.5% N/A
10 Yr 5.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period EKBBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period EKBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 16.2% -60.8% 13.2% N/A
3 Yr 9.7%* -22.8% 13.9% N/A
5 Yr 12.5%* -21.4% 47.5% N/A
10 Yr 5.5%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period EKBBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

EKBBX - Holdings

Concentration Analysis

EKBBX Category Low Category High EKBBX % Rank
Net Assets 868 M 604 K 147 B N/A
Number of Holdings 108 2 13410 N/A
Net Assets in Top 10 299 M -120 M 26.4 B N/A
Weighting of Top 10 35.21% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Crown Castle International Corp 4.78%
  2. Kinder Morgan Inc P 4.16%
  3. Microsoft Corp 4.03%
  4. Plains All American Pipeline LP 4.02%
  5. Broadcom Ltd 3.35%
  6. Tesoro Logistics LP 3.17%
  7. CVS Health Corp 3.14%
  8. Tronox Worldwide 6.375% 3.02%
  9. Williams Companies Inc 2.82%
  10. Amphenol Corp Class A 2.72%

Asset Allocation

Weighting Return Low Return High EKBBX % Rank
Stocks
79.88% -37.73% 135.47% N/A
Bonds
19.03% 0.00% 261.66% N/A
Other
1.09% -253.31% 53.08% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A
Cash
0.00% -283.85% 353.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High EKBBX % Rank
Technology
24.27% -3.22% 31.95% N/A
Energy
15.36% -2.23% 27.44% N/A
Industrials
9.71% -0.36% 27.17% N/A
Consumer Defense
7.21% -4.62% 17.45% N/A
Healthcare
6.19% -1.99% 45.45% N/A
Consumer Cyclical
5.09% -9.59% 42.25% N/A
Communication Services
4.78% -0.92% 6.87% N/A
Real Estate
3.50% -3.22% 75.65% N/A
Basic Materials
1.92% -1.56% 22.61% N/A
Utilities
1.86% -0.12% 23.50% N/A
Financial Services
0.00% -0.41% 47.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKBBX % Rank
US
76.53% -39.12% 134.61% N/A
Non US
3.35% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High EKBBX % Rank
Corporate
19.03% 0.00% 86.09% N/A
Derivative
0.00% -234.33% 21.15% N/A
Cash & Equivalents
0.00% -277.47% 353.31% N/A
Securitized
0.00% -31.43% 45.07% N/A
Municipal
0.00% 0.00% 99.83% N/A
Government
0.00% -57.27% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EKBBX % Rank
US
16.64% -215.69% 201.54% N/A
Non US
2.39% -64.26% 220.06% N/A

Expenses

EKBBX - Expenses

Operational Fees

EKBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.00% 11.64% N/A
Management Fee 0.64% 0.00% 2.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.83% N/A

Sales Fees

EKBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

EKBBX 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.

EKBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 6067.00% N/A

Distributions

EKBBX - Distributions

Dividend Yield Analysis

EKBBX Category Low Category High EKBBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

EKBBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

EKBBX Category Low Category High EKBBX % Rank
Net Income Ratio 0.99% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EKBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12