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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Wells Fargo Advantage International Bond Fund

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ESIDX:US

9.89 USD 0.13 1.30%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Wells Fargo Advantage International Bond Fund (ESIDX)

Year To Date: -6.08% 3-Month: -4.54% 3-Year: -1.44% 52-Week Range: 9.89 - 11.40
1-Month: -3.42% 1-Year: -10.72% 5-Year: - Beta vs JPMGXUS: -

Mutual Fund Chart for ESIDX

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  • ESIDX:US 9.89
  • 1M
  • 1Y
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Fund Profile & Information for ESIDX

Wells Fargo Advantage International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and current income. The Fund invests at least 80% of its assets in investment-grade fixed-income securities or obligations of foreign or government entities, corporations, or supranational entities. The Fund will have a dollar-weighted average maturity of 5-14 years.

Inception Date: 07-30-2010 Telephone: 1-800-222-8222
Managers: PETER MALCOLM WILSON / ANTHONY JOHN NORRIS "TONY"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for ESIDX

NAV (on 2015-05-26) 9.89
Assets (M) (on 2015-05-21) 1,218.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ESIDX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.50

Fees & Expenses for ESIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for ESIDX

Filing Date: 03/31/2015
Name Position Value % of Total
POLGB 4 10/25/23 186,500 56,134,556 2.185%
MBONO 4 ¾ 06/14/18 8,364,000 54,861,885 2.135%
T 1 ½ 01/31/22 52,900 52,209,814 2.032%
UKT 2 ¾ 09/07/24 30,325 49,545,943 1.928%
NZGB 5 ½ 04/15/23 55,214 47,834,984 1.862%
BTPS 2 ½ 12/01/24 35,200 42,177,277 1.642%
BNTNF 10 01/01/17 120,550 36,813,803 1.433%
ACGB 3 ¼ 10/21/18 44,815 35,907,938 1.398%
SAGB 7 ¾ 02/28/23 407,881 33,948,048 1.321%
TURKGB 6.3 02/14/18 87,740 32,056,152 1.248%

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

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