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Wells Fargo Diversified Income Builder Fund

EKSAX:US
NASDAQ GM
5.81
USD
0.01
0.17%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
5.34 - 5.99
1 Yr Return
0.47%
YTD Return
6.35%
Previous Close
5.80
52Wk Range
5.34 - 5.99
1 Yr Return
0.80%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2016)
5.81
Total Assets (m USD) (on 05/26/2016)
401.255
Inception Date
04/14/1987
Last Dividend (on 05/26/2016)
0.0006791
Dividend Indicated Gross Yield
3.28%
Fund Managers
MARGARET PATEL
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 11.70 m 3.09
11.48 k 11.59 m 3.07
10.81 k 11.03 m 2.92
10.00 k 10.48 m 2.77
13.40 k 10.32 m 2.73
11.10 k 9.10 m 2.41
8.64 k 9.07 m 2.40
8.42 m 8.42 m 2.23
8.50 k 8.33 m 2.20
8.00 k 8.18 m 2.16
Profile
Wells Fargo Diversified Income Builder Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222