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MBFBX:NASDAQ

Wells Fargo Advantage Core Bond Fund Class B – MBFBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.090.00 (0.00%)13.05 - 13.770.0

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MBFBX

The investment seeks total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets in bonds; at least 80% of the fund's total assets in investment-grade debt securities; up to 25% of its total assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. It expects to maintain an overall dollar-weighted average effective duration range between 4 and 5½ years.

Growth of $10,000 (10 Years)

Total Return4.79%
Yield (Trailing 12 Mo.)0.56%
Expense Ratio1.60%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception10/31/2001

Trailing Total Returns - MBFBX

as of 04/30/2013
TimeframeMBFBXS&P 500Intermediate-Term Bond
1 Month0.93%1.93%1.10%
3 Month1.40%7.18%1.76%
Year-to-Date0.67%12.74%1.42%
1 Year4.30%16.89%5.78%
3 Year5.52%12.80%6.13%
5 Year5.99%5.21%6.21%
10 Year4.57%7.88%4.96%
Since Inception4.79%10.38%--

Sector Allocation - MBFBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MBFBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
81.8281.82
Other0.00
 
 
0.850.85
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
13.6613.66
Total0.0096.3396.33
Cash0.01
 
 
3.683.67
Total Net Assets$3.08B
Total Stock Holdings0
Total Bond Holdings572

Bond Credit Quality - MBFBX

as of 04/30/2013
AAA72.51%
AA3.21%
A11.89%
BBB11.29%
BB0.10%
B0.00%
Below B0.00%
Not Rated1.00%

Top Ten Holdings - MBFBX

as of 04/30/2013
CompanyYTD Return% of Assets
Freddie Mac Gold Single Family TBA 3% 2043-05-01--2.96%
US Treasury Note 0.25%--1.70%
US Treasury Note 0.375%--1.55%
US Treasury Note 0.25%--1.51%
US Treasury Note 0.25%--1.41%
US Treasury Note 0.25%--1.27%
US Treasury Note 0.375%--1.23%
US Treasury Note 0.25%--1.18%
US Treasury Note 1.375%--1.17%
Freddie Mac Gold Single Family TBA 3% 2043-06-01--1.16%

Valuation & Growth - MBFBX

as of 04/30/2013
ValuationMBFBXCategory 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 - MBFBX, 3 Year

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

Tax Analysis - MBFBX, 3 Year Avg

Pretax Return5.52%
Tax-adjusted Return2.90%
Tax Cost Ratio1.64%
Potential Cap Gains0.27%

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