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STHRX:NASDAQ

Wells Fargo Advantage Dow Jones Target 2030 Fund Class A – STHRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.230.03 (+0.17%)15.66 - 17.230.0

Market data as of 6:06PM 08/26/14. Quotes are delayed by at least 15 min.

Overview - STHRX

The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2030 IndexSM. The fund invests at least 80% of the fund's total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the Dow Jones Target 2030 IndexSM. As of February 28, 2014, the Dow Jones Target 2030 IndexSM included equity, fixed income and money market securities in the weights of 67%, 29% and 4%.

Growth of $10,000 (10 Years)

Total Return7.20%
Yield (Trailing 12 Mo.)1.07%
Expense Ratio0.98%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception03/01/1994

Trailing Total Returns - STHRX

as of 07/31/2014
TimeframeSTHRXS&P 500Target Date 2026-2030
1 Month-1.75%-1.38%-1.54%
3 Month1.82%3.02%1.96%
Year-to-Date3.63%5.66%3.74%
1 Year10.32%16.94%11.36%
3 Year8.24%16.84%9.10%
5 Year10.68%16.79%11.39%
10 Year6.24%8.00%6.28%
Since Inception7.20%10.61%--

Sector Allocation - STHRX

as of 07/31/2014
Basic Materials
 
5.88%
Consumer Cyclical
 
12.35%
Financial Services
 
16.72%
Real Estate
 
5.32%
Consumer Defensive
 
7.13%
Healthcare
 
9.35%
Utilities
 
4.17%
Communication Services
 
3.22%
Energy
 
7.60%
Industrials
 
13.59%
Technology
 
14.69%

Asset Allocation - STHRX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
41.0741.07
Bond0.00
 
 
21.1721.17
Other0.00
 
 
4.414.41
Foreign Stock0.00
 
 
22.0122.01
Foreign Bond0.00
 
 
7.107.10
Total0.0095.7695.76
Cash0.00
 
 
4.014.01
Total Net Assets$2.98B
Total Stock Holdings4572
Total Bond Holdings4853

Top Ten Holdings - STHRX

as of 07/31/2014
CompanyYTD Return% of Assets
AAPL21.07%0.82%
XOM-1.07%0.36%
AAL56.55%0.31%
S+p500 Emini Fut Sep14 Xcme 20140919--0.29%
Russell 2000 Mini Sep14 Imeq 20140919--0.28%
S+p Mid 400 Emini Sep14 Xcme 20140919--0.28%
Samsung Electronics Co Ltd1.82%0.27%
MSFT16.07%0.26%
IBM1.94%0.25%
JNJ10.56%0.25%

Valuation & Growth - STHRX

as of 07/31/2014
ValuationSTHRXCategory Range
Price/Earnings17.92
Price/Book2.08
Price/Sales1.28
Price/Cash Flow10.29
Dividend Yield2.07
LT Earnings12.08
Historical Earnings12.42
Sales Growth-7.28
Cash-Flow Growth5.1
Book-Value Growth-32.22
Key:  Lo 
 Hi

Morningstar Summary - STHRX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - STHRX, 3 Year Avg

Pretax Return8.24%
Tax-adjusted Return5.11%
Tax Cost Ratio0.96%
Potential Cap Gains19.51%

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