EKBBX: Wells Fargo Diversified Cap Bldr 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

EKBBX Wells Fargo Diversified Cap Bldr B

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

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 CATEGORY

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 N/A
  • 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.

EKBBX - Mutual Fund Categories

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 (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 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 (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

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

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

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.

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

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 Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


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

EKBBX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12