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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | SGVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -3.5% | 8.3% | 44.88% |
| 1 Yr | 6.4% | -2.6% | 11.4% | 49.27% |
| 3 Yr | 2.3%* | -1.6% | 3.9% | 32.18% |
| 5 Yr | 0.5%* | -2.0% | 2.5% | 40.76% |
| 10 Yr | 0.8%* | -2.2% | 3.5% | 14.69% |
* Annualized
| Period | SGVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.7% | -0.4% | 4.9% | 36.95% |
| 2018 | -1.7% | -3.4% | -0.7% | 41.88% |
| 2017 | 0.6% | -2.3% | 0.9% | 5.85% |
| 2016 | -2.5% | -3.3% | 1.4% | 97.52% |
| 2015 | -1.0% | -4.5% | 0.2% | 12.34% |
| Period | SGVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -3.5% | 8.3% | 44.88% |
| 1 Yr | 6.4% | -2.6% | 11.4% | 49.27% |
| 3 Yr | 2.3%* | -1.4% | 5.2% | 39.66% |
| 5 Yr | 0.5%* | -2.0% | 3.5% | 56.69% |
| 10 Yr | 0.8%* | -2.2% | 3.9% | 51.75% |
* Annualized
| Period | SGVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.7% | -0.2% | 4.9% | 40.89% |
| 2018 | -1.7% | -3.4% | 3.0% | 55.50% |
| 2017 | 0.6% | -2.0% | 2.8% | 22.81% |
| 2016 | -2.5% | -3.3% | 1.5% | 97.52% |
| 2015 | -1.0% | -4.5% | 2.0% | 36.36% |
| SGVDX | Category Low | Category High | SGVDX % Rank | |
|---|---|---|---|---|
| Net Assets | 626 M | 2.38 M | 24.9 B | 59.51% |
| Number of Holdings | 367 | 2 | 15659 | 58.54% |
| Net Assets in Top 10 | 152 M | 0 | 6.43 B | 59.51% |
| Weighting of Top 10 | 34.47% | 0.0% | 100.0% | 47.12% |
| Weighting | Return Low | Return High | SGVDX % Rank | |
|---|---|---|---|---|
| Bonds | 99.12% | 0.00% | 140.64% | 36.10% |
| Cash | 0.89% | -40.55% | 100.00% | 65.37% |
| Stocks | 0.00% | -0.07% | 12.90% | 82.93% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 84.88% |
| Other | 0.00% | -40.98% | 15.10% | 83.90% |
| Convertible Bonds | 0.00% | 0.00% | 0.24% | 84.88% |
| Weighting | Return Low | Return High | SGVDX % Rank | |
|---|---|---|---|---|
| Securitized | 57.88% | 0.00% | 118.57% | 56.10% |
| Government | 39.98% | 0.00% | 100.00% | 38.54% |
| Municipal | 1.31% | 0.00% | 14.98% | 13.17% |
| Cash & Equivalents | 0.82% | -28.81% | 100.00% | 79.02% |
| Derivative | 0.00% | -0.01% | 10.87% | 87.80% |
| Corporate | 0.00% | 0.00% | 4.61% | 91.71% |
| Weighting | Return Low | Return High | SGVDX % Rank | |
|---|---|---|---|---|
| US | 98.67% | 0.00% | 139.29% | 38.54% |
| Non US | 0.45% | 0.00% | 4.80% | 22.44% |
| SGVDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.91% | 0.03% | 3.79% | 43.14% |
| Management Fee | 0.44% | 0.00% | 0.85% | 65.37% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.28% |
| Administrative Fee | N/A | 0.01% | 0.45% | 88.28% |
| SGVDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.50% | 1.00% | 4.75% | 18.18% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| SGVDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
| SGVDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 178.00% | 0.00% | 1482.00% | 70.18% |
| SGVDX | Category Low | Category High | SGVDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.18% | 0.00% | 2.53% | 50.73% |
| SGVDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| SGVDX | Category Low | Category High | SGVDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.20% | 0.34% | 3.03% | 45.85% |
| SGVDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.021 |
| Feb 28, 2019 | $0.021 |
| Jan 31, 2019 | $0.021 |
| Dec 31, 2018 | $0.027 |
| Nov 30, 2018 | $0.022 |
| Oct 31, 2018 | $0.020 |
| Aug 31, 2018 | $0.021 |
| Jul 31, 2018 | $0.017 |
| Jun 29, 2018 | $0.018 |
| May 31, 2018 | $0.018 |
| Apr 30, 2018 | $0.017 |
| Mar 29, 2018 | $0.017 |
| Feb 28, 2018 | $0.016 |
| Jan 31, 2018 | $0.018 |
| Dec 29, 2017 | $0.015 |
| Nov 30, 2017 | $0.016 |
| Oct 31, 2017 | $0.015 |
| Sep 29, 2017 | $0.017 |
| Aug 31, 2017 | $0.016 |
| Jul 31, 2017 | $0.010 |
| Jun 30, 2017 | $0.014 |
| May 31, 2017 | $0.015 |
| Apr 28, 2017 | $0.013 |
| Mar 31, 2017 | $0.016 |
| Feb 28, 2017 | $0.014 |
| Jan 31, 2017 | $0.013 |
| Dec 30, 2016 | $0.013 |
| Nov 30, 2016 | $0.011 |
| Oct 31, 2016 | $0.011 |
| Sep 30, 2016 | $0.012 |
| Aug 31, 2016 | $0.010 |
| Jul 29, 2016 | $0.010 |
| Jun 30, 2016 | $0.011 |
| May 31, 2016 | $0.012 |
| Apr 29, 2016 | $0.009 |
| Mar 31, 2016 | $0.007 |
| Feb 29, 2016 | $0.007 |
| Jan 29, 2016 | $0.007 |
| Dec 31, 2015 | $0.008 |
| Nov 30, 2015 | $0.007 |
| Oct 30, 2015 | $0.008 |
| Sep 30, 2015 | $0.008 |
| Aug 31, 2015 | $0.007 |
| Jul 31, 2015 | $0.008 |
| Jun 30, 2015 | $0.007 |
| May 29, 2015 | $0.008 |
| Apr 30, 2015 | $0.007 |
| Mar 31, 2015 | $0.007 |
| Feb 27, 2015 | $0.007 |
| Jan 30, 2015 | $0.008 |
| Dec 31, 2014 | $0.012 |
| Nov 28, 2014 | $0.007 |
| Oct 31, 2014 | $0.009 |
| Sep 30, 2014 | $0.008 |
| Aug 29, 2014 | $0.008 |
| Jul 31, 2014 | $0.007 |
| Jun 30, 2014 | $0.007 |
| May 30, 2014 | $0.008 |
| Apr 30, 2014 | $0.007 |
| Mar 31, 2014 | $0.007 |
| Feb 28, 2014 | $0.007 |
| Jan 31, 2014 | $0.007 |
| Dec 31, 2013 | $0.031 |
| Nov 29, 2013 | $0.007 |
| Oct 31, 2013 | $0.007 |
| Sep 30, 2013 | $0.006 |
| Aug 30, 2013 | $0.007 |
| Jul 31, 2013 | $0.007 |
| Jun 28, 2013 | $0.006 |
| May 31, 2013 | $0.007 |
| Apr 30, 2013 | $0.007 |
| Mar 28, 2013 | $0.007 |
| Feb 28, 2013 | $0.006 |
| Jan 31, 2013 | $0.007 |
| Dec 31, 2012 | $0.007 |
| Nov 30, 2012 | $0.008 |
| Oct 31, 2012 | $0.008 |
| Sep 28, 2012 | $0.008 |
| Aug 31, 2012 | $0.007 |
| Jul 31, 2012 | $0.007 |
| Jun 29, 2012 | $0.007 |
| May 31, 2012 | $0.008 |
| Apr 30, 2012 | $0.008 |
| Mar 30, 2012 | $0.009 |
| Feb 29, 2012 | $0.013 |
| Jan 31, 2012 | $0.020 |
| Dec 30, 2011 | $0.021 |
| Nov 30, 2011 | $0.020 |
| Oct 31, 2011 | $0.022 |
| Sep 30, 2011 | $0.029 |
| Aug 31, 2011 | $0.031 |
| Jul 29, 2011 | $0.030 |
| Jun 30, 2011 | $0.028 |
| May 31, 2011 | $0.029 |
| Apr 29, 2011 | $0.031 |
| Mar 31, 2011 | $0.028 |
| Feb 28, 2011 | $0.026 |
| Jan 31, 2011 | $0.025 |
| Dec 31, 2010 | $0.035 |
| Nov 30, 2010 | $0.024 |
| Oct 29, 2010 | $0.024 |
| Sep 30, 2010 | $0.025 |
| Aug 31, 2010 | $0.028 |
| Jul 30, 2010 | $0.029 |
| Jun 30, 2010 | $0.031 |
| May 28, 2010 | $0.033 |
| Apr 30, 2010 | $0.035 |
| Mar 31, 2010 | $0.033 |
| Feb 26, 2010 | $0.032 |
| Jan 29, 2010 | $0.033 |
| Dec 31, 2009 | $0.034 |
| Nov 30, 2009 | $0.034 |
| Oct 30, 2009 | $0.032 |
| Sep 30, 2009 | $0.038 |
| Aug 31, 2009 | $0.042 |
| Jul 31, 2009 | $0.034 |
| Jun 30, 2009 | $0.033 |
| May 29, 2009 | $0.031 |
| Apr 30, 2009 | $0.033 |
| Mar 31, 2009 | $0.036 |
| Feb 27, 2009 | $0.035 |
| Jan 30, 2009 | $0.033 |
| Dec 31, 2008 | $0.035 |
| Nov 28, 2008 | $0.041 |
| Oct 31, 2008 | $0.037 |
| Sep 30, 2008 | $0.038 |
| Aug 29, 2008 | $0.041 |
| Jul 31, 2008 | $0.043 |
| Jun 30, 2008 | $0.043 |
| May 30, 2008 | $0.044 |
| Apr 30, 2008 | $0.046 |
| Mar 31, 2008 | $0.039 |
| Feb 29, 2008 | $0.038 |
| Jan 31, 2008 | $0.040 |
| Dec 31, 2007 | $0.040 |
| Nov 30, 2007 | $0.044 |
| Oct 31, 2007 | $0.041 |
| Sep 28, 2007 | $0.041 |
| Aug 31, 2007 | $0.042 |
| Jul 31, 2007 | $0.042 |
| Jun 29, 2007 | $0.041 |
| May 31, 2007 | $0.042 |
| Apr 30, 2007 | $0.043 |
| Mar 30, 2007 | $0.043 |
| Feb 28, 2007 | $0.041 |
| Jan 31, 2007 | $0.042 |
| Dec 29, 2006 | $0.042 |
| Oct 31, 2006 | $0.042 |
| Sep 29, 2006 | $0.041 |
| Aug 31, 2006 | $0.042 |
| Jul 31, 2006 | $0.042 |
| Jun 30, 2006 | $0.041 |
| May 31, 2006 | $0.041 |
| Apr 28, 2006 | $0.041 |
| Mar 31, 2006 | $0.041 |
| Feb 28, 2006 | $0.039 |
| Jan 31, 2006 | $0.039 |
| Dec 30, 2005 | $0.040 |
| Nov 30, 2005 | $0.040 |
| Oct 31, 2005 | $0.041 |
| Sep 30, 2005 | $0.041 |
| Aug 31, 2005 | $0.043 |
| Jul 29, 2005 | $0.042 |
| Jun 30, 2005 | $0.037 |
| May 31, 2005 | $0.036 |
| Apr 29, 2005 | $0.037 |
Start Date
Tenure
Tenure Rank
Oct 01, 2010
9.42
9.4%
Christopher Kauffman is a senior portfolio manager for the Wells Fargo Asset Management (WFAM) Multi Sector Fixed Income – Plus team. He joined WFAM 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 CFA Institute.
Start Date
Tenure
Tenure Rank
Feb 17, 2015
5.04
5.0%
Jay Mueller is a senior portfolio manager for the Wells Fargo Asset Management (WFAM) Multi Sector Fixed Income – Plus team. Jay joined WFAM in 2005 from Strong Capital Management where he held the role of director of fixed income. Jay had joined Strong Capital Management in 1991 as the portfolio manager of the Strong Money Market and Strong Heritage Money Funds. Prior to Strong, he was a portfolio manager and security analyst at R. Meeder & Associates. Jay began his investment industry career in 1982 at Harris Bancorp as an investment analyst. Throughout his career, he has managed equity derivatives, bond portfolios, money market funds, international cash portfolios, municipal portfolios and index funds. He served as Strong’s economist from early 2000 until 2005, making him an articulate spokesman on the economy and interest rates. He also authored a quarterly newsletter, the Quarterly View, on current topics affecting the economy while at Strong. Jay earned a bachelor's degree in economics from the University of Chicago. He has earned the right to use the CFA designation.
Start Date
Tenure
Tenure Rank
May 23, 2017
2.77
2.8%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.35 | 29.38 | 8.11 | 5.1 |
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