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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Wells Fargo Advantage Diversified Income Builder Fund

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EKSBX:US

6.24 USD 0.01 0.16%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Wells Fargo Advantage Diversified Income Builder Fund (EKSBX)

Year To Date: +3.39% 3-Month: +1.08% 3-Year: +9.35% 52-Week Range: 5.90 - 6.25
1-Month: +0.39% 1-Year: +4.57% 5-Year: +8.84% Beta vs JPMGXUS: -

Mutual Fund Chart for EKSBX

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  • EKSBX:US 6.24
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Fund Profile & Information for EKSBX

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: 02-01-1993 Telephone: 1-800-222-8222
Managers: MARGARET PATEL "MARGIE"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for EKSBX

NAV (on 2015-05-28) 6.24
Assets (M) (on 2015-05-28) 380.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EKSBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 8.26

Fees & Expenses for EKSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.83

Top Fund Holdings for EKSBX

Filing Date: 03/31/2015
Name Position Value % of Total
TROX 6 ⅜ 08/15/20 13,400 13,098,500 3.479%
HTZ 6 ¼ 10/15/22 11,256 11,635,890 3.091%
COMM 5 ½ 06/15/24 11,479 11,479,000 3.049%
PAG 5 ¾ 10/01/22 10,813 11,353,650 3.016%
KRA 6 ¾ 03/01/19 10,250 10,506,250 2.790%
RYAM 5 ½ 06/01/24 11,100 9,518,250 2.528%
OLN 5 ½ 08/15/22 8,500 8,925,000 2.371%
DISH 5 03/15/23 8,160 7,933,968 2.107%
STX 4 ¾ 06/01/23 7,500 7,882,763 2.094%
ENDP 7 12/15/20 7,440 7,756,200 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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