Investing Center Preview – Manage your investments and watch your net worth grow.

IPBCX:NASDAQ

Wells Fargo Advantage Real Return Fund Class C – IPBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.910.01 (+0.10%)9.55 - 10.080.0

Market data as of 6:05PM 05/22/15. Quotes are delayed by at least 15 min.

Overview - IPBCX

The investment seeks returns that exceed the rate of inflation over the long-term. Under normal circumstances, the fund invests at least 80% of its total assets in debt securities and at least 65% of its total assets in inflation-indexed debt securities. Up to 20% of the fund's total assets in below investment-grade debt securities. Up to 20% of the fund's total assets in equity securities, including common and preferred stock, of domestic and foreign issuers, including issuers from emerging markets.

Growth of $10,000 (10 Years)

Total Return3.35%
Yield (Trailing 12 Mo.)0.70%
Expense Ratio2.04%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception02/28/2003

Trailing Total Returns - IPBCX

as of 04/30/2015
TimeframeIPBCXS&P 500Inflation-Protected Bond
1 Month0.91%0.96%0.69%
3 Month0.40%5.07%-0.77%
Year-to-Date3.85%1.92%1.79%
1 Year3.07%12.98%0.82%
3 Year-0.61%16.73%-0.48%
5 Year2.83%14.33%2.91%
10 Year3.08%8.32%3.54%
Since Inception3.35%10.65%--

Sector Allocation - IPBCX

as of 04/30/2015
Basic Materials
 
30.62%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
25.50%
Consumer Defensive
 
28.12%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
15.76%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - IPBCX

as of 04/30/2015
By PercentShort0%LongNet
Stock0.00
 
 
4.654.65
Bond0.00
 
 
75.5975.59
Other0.00
 
 
4.094.09
Foreign Stock0.00
 
 
12.5912.59
Foreign Bond0.00
 
 
0.310.31
Total0.0097.2397.23
Cash0.00
 
 
2.772.77
Total Net Assets$30.15M
Total Stock Holdings27
Total Bond Holdings76

Bond Credit Quality - IPBCX

as of 04/30/2015
AAA81.25%
AA0.00%
A0.00%
BBB0.39%
BB11.94%
B5.87%
Below B0.00%
Not Rated0.56%

Top Ten Holdings - IPBCX

as of 04/30/2015
CompanyYTD Return% of Assets
US Treasury TIP--3.32%
US Treasury TIP--3.26%
US Treasury TIP--3.06%
US Treasury TIP--3.05%
US Treasury TIP 0.125%--2.97%
US Treasury Note--2.75%
US Treasury TIP 1.125%--2.68%
US Treasury TIP--2.61%
US Treasury TIP--2.55%
US Treasury TIP--2.40%

Valuation & Growth - IPBCX

as of 04/30/2015
ValuationIPBCXCategory Range
Price/Earnings25.75
Price/Book2.32
Price/Sales1.46
Price/Cash Flow10.72
Dividend Yield3.12
LT Earnings27.77
Historical Earnings0.97
Sales Growth1.95
Cash-Flow Growth15.95
Book-Value Growth2.48
Key:  Lo 
 Hi

Morningstar Summary - IPBCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - IPBCX, 3 Year Avg

Pretax Return-0.61%
Tax-adjusted Return-1.59%
Tax Cost Ratio0.98%
Potential Cap Gains5.60%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.