Sector Allocation - IPBCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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IPBCX:NASDAQ
Wells Fargo Advantage Inflation Protected Bond Fund Class C – IPBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.91 | 0.00 (0.00%) | 10.91 - 11.78 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - IPBCX
The investment seeks returns that exceed the rate of inflation over the long-term. The fund normally invests at least 80% of its net assets in inflation-protected debt securities issued or guaranteed by the U.S. Treasury, U.S. government agencies or government-sponsored entities; and up to 20% of its net assets in adjustable or variable rate debt securities, including mortgage- and asset-backed securities. The fund is a gateway fund that invests substantially all of its assets in the Inflation-Protected Bond Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Growth of $10,000 (10 Years)
| Total Return | 4.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 1.89% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/28/2003 |
Trailing Total Returns - IPBCX
as of 04/30/2013
| Timeframe | IPBCX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 0.59% |
| 3 Month | 0.81% | 7.18% | 0.81% |
| Year-to-Date | 0.03% | 12.74% | 0.27% |
| 1 Year | 3.07% | 16.89% | 3.73% |
| 3 Year | 6.47% | 12.80% | 6.69% |
| 5 Year | 4.83% | 5.21% | 5.52% |
| 10 Year | 4.79% | 7.88% | 5.85% |
| Since Inception | 4.53% | 10.38% | -- |
Asset Allocation - IPBCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.46 | 99.46 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.46 | 99.46 | ||
| Cash | -- | 0.54 | 0.54 | ||
| Total Net Assets | $53.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 33 |
Bond Credit Quality - IPBCX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - IPBCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 5.65% |
| US Treasury Note 1.125% | -- | 5.33% |
| US Treasury Note | -- | 5.08% |
| US Treasury Note 1.25% | -- | 4.84% |
| US Treasury Note 0.125% | -- | 4.62% |
| US Treasury Note | -- | 4.36% |
| US Treasury Bond 2.375% | -- | 4.35% |
| US Treasury Note | -- | 3.85% |
| US Treasury Bond 3.625% | -- | 3.75% |
| US Treasury Bond 2% | -- | 3.72% |
Valuation & Growth - IPBCX
as of 04/30/2013
| Valuation | IPBCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IPBCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - IPBCX, 3 Year Avg
| Pretax Return | 6.47% |
|---|---|
| Tax-adjusted Return | 5.59% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 11.27% |
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