Wells Fargo Adjustable Rate Govt B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.5%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
-0.2%
Net Assets
$910 M
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.53%
SALES FEES
Front Load N/A
Deferred Load 1.50%
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ESABX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWells Fargo Adjustable Rate Government Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateJun 30, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Y. Kauffman
ESABX - Performance
Return Ranking - Trailing
Period | ESABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 12.1% | N/A |
1 Yr | -0.5% | -16.1% | 8.0% | N/A |
3 Yr | -0.5%* | -4.3% | 44.5% | N/A |
5 Yr | -0.2%* | -6.2% | 23.8% | N/A |
10 Yr | 0.9%* | -7.3% | 15.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | ESABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | ESABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 12.5% | N/A |
1 Yr | -2.0% | -16.1% | 10.5% | N/A |
3 Yr | -1.0%* | -4.3% | 49.6% | N/A |
5 Yr | -0.2%* | -3.8% | 28.8% | N/A |
10 Yr | 0.9%* | -7.3% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ESABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
ESABX - Holdings
Concentration Analysis
ESABX | Category Low | Category High | ESABX % Rank | |
---|---|---|---|---|
Net Assets | 910 M | 337 K | 218 B | N/A |
Number of Holdings | 850 | 3 | 17333 | N/A |
Net Assets in Top 10 | 87.1 M | -1.98 B | 29.3 B | N/A |
Weighting of Top 10 | 9.23% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- FNMA CMO 1.34%
- FNMA CMO 1.04%
- FHLMC CMO 1.02%
- FHLMC FRN 1.00%
- FNMA CMO 0.87%
- FHLMC FRN 0.82%
- FNMA FRN 0.81%
- FNMA CMO 0.80%
- FNMA FRN 0.78%
- FNMA FRN 0.76%
Asset Allocation
Weighting | Return Low | Return High | ESABX % Rank | |
---|---|---|---|---|
Bonds | 97.51% | 0.00% | 394.27% | N/A |
Cash | 2.49% | -539.21% | 80.58% | N/A |
Stocks | 0.00% | -0.99% | 97.68% | N/A |
Preferred Stocks | 0.00% | 0.00% | 20.33% | N/A |
Other | 0.00% | -98.58% | 236.55% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ESABX % Rank | |
---|---|---|---|---|
Securitized | 97.51% | 0.00% | 103.00% | N/A |
Cash & Equivalents | 2.49% | -532.79% | 80.58% | N/A |
Derivative | 0.00% | -234.33% | 54.22% | N/A |
Corporate | 0.00% | 0.00% | 127.23% | N/A |
Municipal | 0.00% | 0.00% | 102.07% | N/A |
Government | 0.00% | -74.72% | 316.66% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ESABX % Rank | |
---|---|---|---|---|
US | 97.51% | 0.00% | 219.16% | N/A |
Non US | 0.00% | -108.37% | 244.34% | N/A |
ESABX - Expenses
Operational Fees
ESABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | 0.00% | 38.42% | N/A |
Management Fee | 0.34% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.16% | 0.00% | 0.63% | N/A |
Sales Fees
ESABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 1.50% | 0.15% | 5.50% | N/A |
Trading Fees
ESABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
ESABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 2337.00% | N/A |
ESABX - Distributions
Dividend Yield Analysis
ESABX | Category Low | Category High | ESABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.54% | N/A |
Dividend Distribution Analysis
ESABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
ESABX | Category Low | Category High | ESABX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
ESABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2016 | $0.000 | |
Nov 30, 2016 | $0.000 | |
Oct 31, 2016 | $0.000 | |
Sep 30, 2016 | $0.000 | |
Aug 31, 2016 | $0.000 | |
Jul 29, 2016 | $0.000 | |
Jun 30, 2016 | $0.000 | |
May 31, 2016 | $0.000 | |
Apr 29, 2016 | $0.000 | |
Mar 31, 2016 | $0.000 | |
Feb 29, 2016 | $0.000 | |
Jan 29, 2016 | $0.000 | |
Dec 31, 2015 | $0.000 | |
Nov 30, 2015 | $0.000 | |
Oct 30, 2015 | $0.001 | |
Sep 30, 2015 | $0.001 | |
Aug 31, 2015 | $0.000 | |
Jul 31, 2015 | $0.000 | |
Jun 30, 2015 | $0.000 | |
May 29, 2015 | $0.000 | |
Apr 30, 2015 | $0.001 | |
Mar 31, 2015 | $0.001 | |
Feb 27, 2015 | $0.001 | |
Jan 30, 2015 | $0.000 | |
Dec 31, 2014 | $0.000 | |
Nov 28, 2014 | $0.000 | |
Oct 31, 2014 | $0.000 | |
Sep 30, 2014 | $0.000 | |
Aug 29, 2014 | $0.000 | |
Jul 31, 2014 | $0.000 | |
Jun 30, 2014 | $0.000 | |
May 30, 2014 | $0.000 | |
Apr 30, 2014 | $0.001 | |
Mar 31, 2014 | $0.001 | |
Feb 28, 2014 | $0.001 | |
Jan 31, 2014 | $0.000 | |
Dec 31, 2013 | $0.000 | |
Nov 29, 2013 | $0.000 | |
Oct 31, 2013 | $0.000 | |
Sep 30, 2013 | $0.000 | |
Aug 30, 2013 | $0.000 | |
Jul 31, 2013 | $0.000 | |
May 31, 2013 | $0.000 | |
Nov 30, 2012 | $0.000 | |
Oct 31, 2012 | $0.000 | |
Sep 28, 2012 | $0.001 | |
Aug 31, 2012 | $0.000 | |
Jul 31, 2012 | $0.000 | |
Jun 29, 2012 | $0.000 | |
May 31, 2012 | $0.000 | |
Apr 30, 2012 | $0.001 | |
Mar 30, 2012 | $0.000 | |
Feb 29, 2012 | $0.000 | |
Jan 31, 2012 | $0.002 | |
Dec 30, 2011 | $0.005 | |
Nov 30, 2011 | $0.007 | |
Oct 31, 2011 | $0.006 | |
Sep 30, 2011 | $0.007 | |
Aug 31, 2011 | $0.007 | |
Jul 29, 2011 | $0.008 | |
Jun 30, 2011 | $0.008 | |
May 31, 2011 | $0.008 | |
Apr 29, 2011 | $0.009 | |
Mar 31, 2011 | $0.009 | |
Feb 28, 2011 | $0.010 | |
Jan 31, 2011 | $0.009 | |
Dec 31, 2010 | $0.011 | |
Nov 30, 2010 | $0.012 | |
Oct 29, 2010 | $0.012 | |
Sep 30, 2010 | $0.012 | |
Aug 31, 2010 | $0.012 | |
Jul 30, 2010 | $0.011 |
ESABX - Fund Manager Analysis
Managers
Christopher Y. Kauffman
Start Date
Tenure
Tenure Rank
Sep 05, 2008
8.24
8.2%
Christopher Kauffman is a senior portfolio manager for the Wells Capital Management Customized Fixed Income team. He joined WellsCap from Tattersall Advisory Group (TAG), where he served in a similar role since 2003. He began his investment industry career in 1997 as an investment officer for NISA Investment Advisors, where he was responsible for MBS analysis, risk assessment, and trading. He earned a bachelor’s degree in finance and economics and a master’s degree in business administration with an emphasis in finance from Washington University in St. Louis. He has earned the right to use the CFA designation and is a member of the St. Louis Society of Financial Analysts and the CFA Institute.
Michal Stanczyk
Start Date
Tenure
Tenure Rank
Feb 17, 2015
1.79
1.8%
Mr. Stanczyk joined Wells Capital Management or one of its predecessor firms in 2007, where he currently serves as a Portfolio Manager in the Fixed Income team. He was a Research Analyst prior to becoming a Portfolio Manager in 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.66 | 30.51 | 9.5 | 12.59 |