- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Wells Fargo Advantage Diversified Income Builder Fund
+ Add to WatchlistEKSAX:US
6.49 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Wells Fargo Advantage Diversified Income Builder Fund (EKSAX)
| Year To Date: | +8.06% | 3-Month: | +5.90% | 3-Year: | +12.72% | 52-Week Range: | 5.55 - 6.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.02% | 1-Year: | +20.02% | 5-Year: | +6.09% | Beta vs JPMGXUS: | 0.50 |
Fund Profile & Information for EKSAX
Wells Fargo Advantage Diversified Income Builder Fund is an open-end fund incorporated in the USA. The objective is high current income and, secondarily, growth. The Fund invests its assets in domestic high yield, high risk bonds and debt securities of foreign governments and corporations. The Fund will not invest in securities with maturities of more than 30 years.
| Inception Date: | 04-14-1987 | Telephone: | 1-800-222-8222 |
|---|---|---|---|
| Managers: | MARGARET PATEL | ||
| Web Site: | www.wellsfargoadvantagefunds.com | ||
Fundamentals for EKSAX
| NAV | (on 2013-05-21) 6.49 |
|---|---|
| Assets (M) | (on 2013-05-21) 408.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for EKSAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.99 |
Fees & Expenses for EKSAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.08 |
Top Fund Holdings for EKSAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NRG 7 ⅞ 05/15/21 | 17,500 | 19,468,750 | 5.037% |
| IRM 5 ¾ 08/15/24 | 16,880 | 16,858,900 | 4.362% |
| KRA 6 ¾ 03/01/19 | 15,000 | 15,675,000 | 4.056% |
| TROX 6 ⅜ 08/15/20 | 15,200 | 14,744,000 | 3.815% |
| HOS 5 ⅞ 04/01/20 | 12,000 | 12,420,000 | 3.214% |
| DY 7 ⅛ 01/15/21 | 10,845 | 11,604,150 | 3.002% |
| HTZ 6 ¼ 10/15/22 | 10,500 | 11,392,500 | 2.948% |
| NES 9 ⅞ 04/15/18 | 10,000 | 10,687,500 | 2.765% |
| BGC 5 ¾ 10/01/22 | 10,150 | 10,353,000 | 2.679% |
| VRXCN 7 10/01/20 | 9,500 | 10,236,250 | 2.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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