EKSBX: Wells Fargo Diversified Income Bldr B

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EKSBX Wells Fargo Diversified Income Bldr B

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

EKSBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $630 M
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 38.00%

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--15% to 30% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Wells Fargo Diversified Income Builder Fund
  • Fund Family Name N/A
  • Inception Date Feb 01, 1993
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality, including dividend-paying common and preferred stocks, convertible bonds and corporate bonds. It invests principally in below investment-grade debt securities of corporate issuers. The fund invests up to 30% of its total assets in equity securities, including common and preferred stocks. The target allocation ranges for its investments are 70% to 90% in debt securities and 10% to 30% in equity securities.

EKSBX - Mutual Fund Categories

EKSBX - Performance

Return Ranking - Trailing

Period EKSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 13.0% -63.0% 12.9% N/A
3 Yr 5.7%* -27.3% 13.0% N/A
5 Yr 7.2%* -24.1% 8.5% N/A
10 Yr 4.9%* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period EKSBX 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 EKSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.0% -60.8% 13.2% N/A
3 Yr 4.8%* -22.8% 13.9% N/A
5 Yr 6.9%* -21.4% 47.5% N/A
10 Yr 4.9%* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period EKSBX 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

EKSBX - Holdings

Concentration Analysis

EKSBX Category Low Category High EKSBX % Rank
Net Assets 630 M 604 K 147 B N/A
Number of Holdings 126 2 13410 N/A
Net Assets in Top 10 129 M -120 M 26.4 B N/A
Weighting of Top 10 20.50% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Tronox Worldwide 6.375% 2.93%

  2. Amn Healthcare 144A 5.125% 2.20%

  3. Lamb Weston Hldgs 144A 4.625% 2.10%

  4. Crown Castle International Corp 2.10%

  5. Natl Fuel Gas Co N J 4.9% 2.02%

  6. Hd Sply 144A 5.75% 1.91%

  7. Transdigm 6.375% 1.87%

  8. Koppers Inc Pa 144A 6% 1.84%

  9. Penske Automotive Grp 5.75% 1.78%

  10. Orbital Atk 5.5% 1.74%


Asset Allocation

Weighting Return Low Return High EKSBX % Rank
Bonds
67.59% 0.00% 261.66% N/A
Stocks
27.93% -37.73% 135.47% N/A
Other
3.80% -253.31% 53.08% N/A
Cash
0.67% -283.85% 353.31% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High EKSBX % Rank
Technology
7.82% -3.22% 31.95% N/A
Energy
5.59% -2.23% 27.44% N/A
Industrials
2.82% -0.36% 27.17% N/A
Consumer Defense
2.73% -4.62% 17.45% N/A
Healthcare
2.14% -1.99% 45.45% N/A
Communication Services
2.10% -0.92% 6.87% N/A
Consumer Cyclical
1.96% -9.59% 42.25% N/A
Real Estate
1.30% -3.22% 75.65% N/A
Utilities
1.00% -0.12% 23.50% N/A
Basic Materials
0.46% -1.56% 22.61% N/A
Financial Services
0.00% -0.41% 47.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKSBX % Rank
US
26.54% -39.12% 134.61% N/A
Non US
1.39% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High EKSBX % Rank
Corporate
67.59% 0.00% 86.09% N/A
Cash & Equivalents
0.67% -277.47% 353.31% N/A
Derivative
0.00% -234.33% 21.15% 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 EKSBX % Rank
US
61.71% -215.69% 201.54% N/A
Non US
5.88% -64.26% 220.06% N/A

EKSBX - Expenses

Operational Fees

EKSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.00% 11.64% N/A
Management Fee 0.55% 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

EKSBX 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

EKSBX 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.

EKSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 6067.00% N/A

EKSBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

EKSBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EKSBX Category Low Category High EKSBX % Rank
Net Income Ratio 2.80% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

EKSBX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12