STWRX: Wells Fargo Target Today A

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STWRX Wells Fargo Target Today A


Profile

STWRX - Profile

Vitals

  • YTD Return -8.1%
  • 3 Yr Annualized Return -7.6%
  • 5 Yr Annualized Return -5.0%
  • Net Assets $63.8 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$8.36
$7.91
$9.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date Retirement

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return -7.7%
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Target Today Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Mar 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kandarp Acharya

Fund Description

The fund is a fund of funds that invests in various master portfolios ("underlying funds"), which in turn, invest in a combination of securities to gain exposure to the following asset classes: equity and fixed income (including money market securities). The fund's investment strategy is to diversify the fund's investments among these asset classes. The "Today" designation in the fund's name is meant to indicate that the fund is primarily designed for investors either in retirement and/or currently gradually withdrawing funds from their investments.


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Categories

Performance

STWRX - Performance

Return Ranking - Trailing

Period STWRX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -22.6% 0.5% 23.96%
1 Yr -4.6% -23.7% 9.1% 19.24%
3 Yr -7.6%* -9.3% 2.8% 89.82%
5 Yr -5.0%* -5.9% 0.8% 94.72%
10 Yr -1.8%* -4.9% 4.2% 84.96%

* Annualized

Return Ranking - Calendar

Period STWRX Return Category Return Low Category Return High Rank in Category (%)
2019 9.5% -2.4% 20.5% 70.28%
2018 -9.1% -19.1% -3.6% 56.26%
2017 -12.2% -12.3% 18.0% 99.79%
2016 0.3% -4.2% 7.1% 96.75%
2015 -3.3% -10.7% -0.3% 15.97%

Total Return Ranking - Trailing

Period STWRX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -23.9% 0.5% 23.20%
1 Yr -5.0% -24.9% 9.1% 19.24%
3 Yr -7.7%* -9.8% 5.5% 98.98%
5 Yr -5.1%* -5.6% 5.2% 99.47%
10 Yr -1.9%* -5.0% 6.9% 97.56%

* Annualized

Total Return Ranking - Calendar

Period STWRX Return Category Return Low Category Return High Rank in Category (%)
2019 9.5% -2.4% 20.5% 70.78%
2018 -9.1% -19.1% -0.9% 75.94%
2017 -12.2% -12.3% 22.2% 99.79%
2016 0.3% 0.2% 9.3% 99.35%
2015 -3.3% -9.4% 0.7% 66.95%

NAV & Total Return History


Holdings

STWRX - Holdings

Concentration Analysis

STWRX Category Low Category High STWRX % Rank
Net Assets 63.8 M 55.5 K 44.8 B 55.10%
Number of Holdings 10 1 581 80.82%
Net Assets in Top 10 65.9 M 55.5 K 44.8 B 52.36%
Weighting of Top 10 100.00% 55.5% 100.0% 3.55%

Top 10 Holdings

  1. Wells Fargo Bloomberg BarclaysUSAggexCor 34.70%
  2. Wells Fargo Investment Gr Cor Bd 18.04%
  3. Wells Fargo Factor Enhanced Large Cap 14.15%
  4. Wells Fargo Strategic Retirement Bond 11.75%
  5. Wells Fargo Factor Enhanced Intern 7.32%
  6. Wells Fargo Factor Enhanced Small Cap 3.51%
  7. Wells Fargo Emerging Markets Bond 2.96%
  8. Wells Fargo High Yield Corporate Bd 2.95%
  9. Wells Fargo Large Company Value 2.48%
  10. Wells Fargo Factor Enhanced Emerging Mkt 2.15%

Asset Allocation

Weighting Return Low Return High STWRX % Rank
Bonds
68.74% -40.53% 79.60% 8.52%
Stocks
29.06% 0.00% 79.54% 75.49%
Cash
1.59% -46.22% 112.41% 82.65%
Convertible Bonds
0.59% 0.00% 1.36% 17.50%
Preferred Stocks
0.00% 0.00% 7.60% 87.52%
Other
0.00% -0.42% 100.02% 77.93%

Stock Sector Breakdown

Weighting Return Low Return High STWRX % Rank
Financial Services
16.27% 3.32% 22.53% 42.62%
Healthcare
15.04% 1.66% 18.37% 11.38%
Industrials
13.02% 1.63% 16.11% 5.23%
Consumer Defense
10.05% 1.02% 13.89% 14.15%
Technology
9.22% 2.95% 19.90% 92.00%
Consumer Cyclical
9.17% 1.88% 12.18% 69.23%
Communication Services
7.62% 0.21% 10.71% 58.77%
Real Estate
6.01% 0.43% 35.57% 40.31%
Basic Materials
4.79% 0.76% 7.00% 16.77%
Energy
4.59% 0.59% 15.11% 50.46%
Utilities
4.21% 0.00% 13.14% 27.69%

Stock Geographic Breakdown

Weighting Return Low Return High STWRX % Rank
US
19.88% 0.00% 56.48% 71.23%
Non US
9.18% 0.00% 32.55% 76.41%

Bond Sector Breakdown

Weighting Return Low Return High STWRX % Rank
Government
48.99% 13.61% 99.28% 25.54%
Corporate
29.58% 0.00% 51.51% 11.85%
Securitized
18.77% 0.00% 40.02% 51.54%
Cash & Equivalents
2.25% 0.71% 112.41% 98.62%
Municipal
0.41% 0.00% 11.28% 32.00%
Derivative
0.00% -82.56% 31.23% 77.54%

Bond Geographic Breakdown

Weighting Return Low Return High STWRX % Rank
US
60.46% -52.61% 75.61% 9.28%
Non US
8.28% -2.75% 26.87% 25.27%

Expenses

STWRX - Expenses

Operational Fees

STWRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 24.81% 37.24%
Management Fee 0.10% 0.00% 0.77% 64.93%
12b-1 Fee 0.00% 0.00% 1.00% 7.89%
Administrative Fee 0.21% 0.01% 0.30% 77.63%

Sales Fees

STWRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 20.27%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

STWRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 207.00% 71.61%

Distributions

STWRX - Distributions

Dividend Yield Analysis

STWRX Category Low Category High STWRX % Rank
Dividend Yield 0.00% 0.00% 2.89% 57.84%

Dividend Distribution Analysis

STWRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

STWRX Category Low Category High STWRX % Rank
Net Income Ratio 2.21% 0.05% 4.60% 48.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

STWRX - Fund Manager Analysis

Managers

Kandarp Acharya


Start Date

Tenure

Tenure Rank

Jul 14, 2017

2.63

2.6%

Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.

Christian Chan


Start Date

Tenure

Tenure Rank

Jul 14, 2017

2.63

2.6%

Mr. Chan joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Chan was a Portfolio Manager at Wells Fargo Funds Management, LLC, where he managed several of the firm's asset allocation mutual funds and also served as the firm's Head of Investments. Chan has served as a member of Wells Fargo Funds Management's asset allocation team and investment team since 2002. Previously, he served as a director in the Investments Department at mPower Advisors, LLC from 1999 to 2001. Chan holds the Chartered Financial Analyst designation.

Petros Bocray


Start Date

Tenure

Tenure Rank

Jul 14, 2017

2.63

2.6%

Mr. Bocray is a portfolio manager on the Quantitative Strategies team at Wells Capital All Portfolios Management. In this role, Mr. Bocray serves as co-manager on several of the team's portfolios and conducts research supporting the quantitative models and investment strategies. Prior to joining the team in March 2006, Mr. Bocray worked as a portfolio manager for the Wells Fargo Wealth Management Group, where he managed private client accounts with a focus on portfolio construction and asset allocation. Education: Bachelor of Economics, College of Charleston, Charleston, South Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.43 4.72 0.16