Sector Allocation - STHYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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STHYX:NASDAQ
Wells Fargo Advantage High Income Fund Investor Class – STHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.71 | 0.00 (0.00%) | 7.42 - 8.00 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - STHYX
The investment seeks total return, consisting of a high level of current income and capital appreciation. The fund normally invests at least 80% of its net assets in corporate debt securities that are below investment-grade. It invests up to 30% of its total assets in U.S. dollar-denominated debt securities of foreign issuers. The fund invests up to 20% of its total assets in equities and convertible debt securities; and up to 10% of its total assets in debt securities that are in default at the time of purchase. It invests principally in below investment-grade debt securities (often called "high-yield" securities or "junk bonds") of corporate issuers.
Growth of $10,000 (10 Years)
| Total Return | 7.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.52% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 12/28/1995 |
Trailing Total Returns - STHYX
as of 05/31/2013
| Timeframe | STHYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -1.08% | 2.34% | -0.51% |
| 3 Month | 1.46% | 8.22% | 2.20% |
| Year-to-Date | 2.90% | 15.37% | 4.03% |
| 1 Year | 12.06% | 27.28% | 13.96% |
| 3 Year | 11.04% | 16.87% | 10.93% |
| 5 Year | 8.77% | 5.43% | 8.74% |
| 10 Year | 8.13% | 7.58% | 8.04% |
| Since Inception | 7.36% | 10.42% | -- |
Asset Allocation - STHYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.61 | 83.61 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.11 | 11.11 | ||
| Total | -- | 94.72 | 94.72 | ||
| Cash | -- | 5.28 | 5.28 | ||
| Total Net Assets | $813.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 205 |
Bond Credit Quality - STHYX
as of 05/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.72% |
| BB | 41.75% | |
|---|---|---|
| B | 41.54% | |
| Below B | 12.79% | |
| Not Rated | 0.20% |
Top Ten Holdings - STHYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Arcelormittal Sa Luxembourg 6.25% | -- | 1.25% |
| Trw Automotive 144A 4.5% | -- | 0.94% |
| Levi Strauss & Co New 6.875% | -- | 0.89% |
| Davita Healthcare Partners 6.625% | -- | 0.88% |
| Svc Corp Intl 4.5% | -- | 0.87% |
| Limited Brands 6.625% | -- | 0.85% |
| Sprint Nextel 6% | -- | 0.84% |
| Reynolds Grp Issuer 5.75% | -- | 0.84% |
| Sirius Xm Radio 144A 5.25% | -- | 0.82% |
| Clear Channel Comms 9% | -- | 0.81% |
Valuation & Growth - STHYX
as of 05/31/2013
| Valuation | STHYX | 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 - STHYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - STHYX, 3 Year Avg
| Pretax Return | 11.04% |
|---|---|
| Tax-adjusted Return | 8.52% |
| Tax Cost Ratio | 2.27% |
| Potential Cap Gains | 6.10% |
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