Error: Could not add to watchlist. X
+ Watchlist

Wells Fargo Multi-Sector Income Fund

XERCX:US
NASDAQ GM
14.51
USD
0.02
0.14%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
13.80 - 14.62
1 Yr Return
10.05%
YTD Return
9.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.49
52Wk Range
13.80 - 14.62
1 Yr Return
10.05%
YTD Return
9.59%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
14.51
Total Assets (m USD) (on 09/22/2017)
507.047
Inception Date
06/25/2003
Last Dividend (on 09/12/2017)
0.1075
Dividend Indicated Gross Yield
8.89%
Fund Managers
ANTHONY JOHN NORRIS "TONY" / NIKLAS NORDENFELT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.21%

Top Fund Holdings

Profile
Wells Fargo Multi-Sector Income Fund is a diversified, closed-end management investment company incorporated in the USA. The objective is to seek a high level of current income. The Fund allocates 50% of its assets in below investment grade US debt securities, 25% in foreign debt securities and 25% in securities that reset their interest rates periodically.
Address
Wells Fargo Funds Management
525 Market Street 12TH Floor
San Francisco, CA 94105
Phone
Tel: 800-222-8222