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Wells Fargo Advantage Diversified Income Builder Fund

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EKSYX:US
NASDAQ GM
5.98
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
5.98
Day Range
5.98 - 5.98
Volume
0
Previous Close
5.98
52Wk Range
5.75 - 6.09
1 Yr Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.98
Total Assets (m USD) (on 07/02/2015)
367.175
Inception Date
01/13/1997
Last Dividend (on 07/02/2015)
0.00207891
Dividend Indicated Gross Yield
3.60%
Fund Managers
MARGARET PATEL "MARGIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
TROX 6 ⅜ 08/15/20 13.40 k 13.10 m 3.48
HTZ 6 ¼ 10/15/22 11.26 k 11.64 m 3.09
COMM 5 ½ 06/15/24 11.48 k 11.48 m 3.05
PAG 5 ¾ 10/01/22 10.81 k 11.35 m 3.02
KRA 6 ¾ 03/01/19 10.25 k 10.51 m 2.79
RYAM 5 ½ 06/01/24 11.10 k 9.52 m 2.53
OLN 5 ½ 08/15/22 8.50 k 8.93 m 2.37
DISH 5 03/15/23 8.16 k 7.93 m 2.11
STX 4 ¾ 06/01/23 7.50 k 7.88 m 2.09
ENDP 7 12/15/20 7.44 k 7.76 m 2.06
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222