PISXX: Wells Fargo Treasury Plus Money Market Fund - MutualFunds.com

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Wells Fargo Treasury Plus MMkt Inst

PISXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $25.9 B
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification


Compare PISXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$207.89 B

1.94%

$0.02

0.00%

0.38%

$1.00

0.00%

$201.61 B

1.89%

$0.02

0.00%

0.42%

$1.00

0.00%

$199.54 B

2.18%

$0.02

0.00%

0.11%

$1.00

0.00%

$183.67 B

2.12%

$0.02

0.00%

0.20%

$1.00

0.00%

$181.03 B

2.10%

$0.02

0.00%

0.18%

PISXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Treasury Plus Money Market Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Oct 01, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations and repurchase agreements collateralized by U.S. Treasury obligations. The security selection is based on several factors, including credit quality, yield and maturity, while taking into account the fund's overall level of liquidity and weighted average maturity.


PISXX - Performance

Return Ranking - Trailing

Period PISXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 78.56%
1 Yr 0.7% 0.0% 1.8% 31.31%
3 Yr 1.4%* 0.2% 1.7% 21.28%
5 Yr 1.0%* 0.1% 1.4% 18.93%
10 Yr 0.5%* 0.1% 0.6% 16.63%

* Annualized

Return Ranking - Calendar

Period PISXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 77.99%
2018 0.0% 0.0% 1.5% 74.23%
2017 0.0% 0.0% 0.5% 74.66%
2016 N/A 0.0% 0.1% 88.87%
2015 N/A 0.0% 0.0% 88.74%

Total Return Ranking - Trailing

Period PISXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 78.37%
1 Yr 0.7% -5.7% 1.2% 30.59%
3 Yr 1.4%* -1.6% 1.7% 20.89%
5 Yr 1.0%* -1.0% 1.4% 18.49%
10 Yr 0.5%* -0.5% 0.6% 16.13%

* Annualized

Total Return Ranking - Calendar

Period PISXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 77.99%
2018 0.0% 0.0% 1.5% 73.67%
2017 0.0% 0.0% 0.5% 74.09%
2016 N/A 0.0% 0.1% 88.96%
2015 N/A 0.0% 0.0% 88.96%

NAV & Total Return History


PISXX - Holdings

Concentration Analysis

PISXX Category Low Category High PISXX % Rank
Net Assets 25.9 B 101 K 208 B 34.54%
Number of Holdings 107 1 434 31.62%
Net Assets in Top 10 7.95 B 101 K 63.9 B 36.60%
Weighting of Top 10 29.98% 17.0% 100.0% 73.71%

Top 10 Holdings

  1. Fixed Inc Clearing Corp.Repo 8.68%
  2. Fixed Inc Clearing Corp.Repo 8.68%
  3. Fixed Inc Clearing Corp.Repo 8.68%
  4. Fixed Inc Clearing Corp.Repo 8.68%
  5. Fixed Inc Clearing Corp.Repo 8.68%
  6. Fixed Inc Clearing Corp.Repo 8.68%
  7. Fixed Inc Clearing Corp.Repo 8.68%
  8. Fixed Inc Clearing Corp.Repo 8.68%
  9. Fixed Inc Clearing Corp.Repo 8.68%
  10. Fixed Inc Clearing Corp.Repo 8.68%

Asset Allocation

Weighting Return Low Return High PISXX % Rank
Cash
65.32% 31.69% 100.00% 61.17%
Bonds
31.28% 0.00% 68.31% 54.30%
Convertible Bonds
3.40% 0.00% 3.40% 0.69%
Stocks
0.00% 0.00% 0.00% 77.49%
Preferred Stocks
0.00% 0.00% 0.12% 77.49%
Other
0.00% -0.51% 0.00% 77.15%

Bond Sector Breakdown

Weighting Return Low Return High PISXX % Rank
Cash & Equivalents
68.52% 0.00% 100.00% 53.61%
Government
28.08% 0.00% 52.33% 60.31%
Corporate
3.40% 0.00% 100.00% 4.64%
Derivative
0.00% 0.00% 0.00% 74.91%
Securitized
0.00% 0.00% 1.76% 77.15%
Municipal
0.00% 0.00% 20.06% 78.69%

Bond Geographic Breakdown

Weighting Return Low Return High PISXX % Rank
US
31.28% 0.00% 68.31% 54.30%
Non US
0.00% 0.00% 5.15% 77.66%

PISXX - Expenses

Operational Fees

PISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 6.36% 85.46%
Management Fee 0.14% 0.00% 0.50% 31.44%
12b-1 Fee 0.00% 0.00% 1.00% 18.52%
Administrative Fee N/A 0.01% 0.50% 44.87%

Sales Fees

PISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

PISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

PISXX - Distributions

Dividend Yield Analysis

PISXX Category Low Category High PISXX % Rank
Dividend Yield 0.00% 0.00% 1.00% 79.04%

Dividend Distribution Analysis

PISXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PISXX Category Low Category High PISXX % Rank
Net Income Ratio 1.95% 0.00% 3.14% 24.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PISXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 01, 1985

35.02

35.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 45.02 14.19 11.42