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Wells Fargo Core Bond Fund

WTRIX:US
NASDAQ GM
12.94
USD
0.01
0.08%
As of 8:34 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
12.57 - 13.16
1 Yr Return
1.01%
YTD Return
3.48%
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Previous Close
12.95
52Wk Range
12.57 - 13.16
1 Yr Return
0.94%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
12.94
Total Assets (b USD) (on 09/18/2017)
5.067
Inception Date
11/30/2012
Last Dividend (on 09/18/2017)
0.00073468
Dividend Indicated Gross Yield
2.10%
Fund Managers
TROY LUDGOOD / THOMAS O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
122.72 k 123.02 m 2.25
97.54 k 97.52 m 1.79
91.12 k 94.53 m 1.73
88.10 k 87.85 m 1.61
81.79 k 82.40 m 1.51
80.58 k 80.45 m 1.47
80.08 m 80.08 m 1.47
85.20 k 79.93 m 1.46
77.12 k 77.02 m 1.41
75.28 k 73.57 m 1.35
Profile
Wells Fargo Core Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return consisting of income and capital appreciation by investing in a broad range of investment-grade bonds, including U.S. government securities, corporate bonds, mortgage-related securities and asset-backed securities.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222