Sector Allocation - STYIX
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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STYIX:NASDAQ
Wells Fargo Advantage Short-Term High Yield Bond Fund Institutional Class – STYIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.31 | 0.00 (0.00%) | 8.27 - 8.33 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - STYIX
The investment seeks total return consisting of a high level of current income and capital appreciation. The fund invests normally at least 80% of its net assets in below investment-grade corporate debt securities and up to 25% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. It invests principally in below investment-grade debt securities (often called "high-yield" securities or "junk bonds") of corporate issuers. These include traditional corporate bonds as well as bank loans. These securities may have fixed, floating or variable rates.
Growth of $10,000 (10 Years)
| Total Return | 2.18% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 15 Years |
| Fund Inception | 11/30/2012 |
Trailing Total Returns - STYIX
as of 04/30/2013
| Timeframe | STYIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 0.70% | 1.93% | 1.71% |
| 3 Month | 1.39% | 7.18% | 3.15% |
| Year-to-Date | 1.83% | 12.74% | 4.55% |
| 1 Year | 5.17% | 16.89% | 12.81% |
| 3 Year | 5.24% | 12.80% | 9.81% |
| 5 Year | 5.01% | 5.21% | 8.94% |
| 10 Year | 4.83% | 7.88% | 8.24% |
| Since Inception | 2.18% | 10.38% | -- |
Asset Allocation - STYIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 63.52 | 63.52 | ||
| Other | -- | 0.69 | 0.69 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 27.54 | 27.54 | ||
| Total | -- | 91.75 | 91.75 | ||
| Cash | -- | 7.48 | 7.48 | ||
| Total Net Assets | $1.40B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 195 |
Bond Credit Quality - STYIX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.40% | |
| BBB | 8.29% |
| BB | 58.81% | |
|---|---|---|
| B | 32.50% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - STYIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Constellation Brands 7.25% | -- | 1.07% |
| Dish Dbs 4.625% | -- | 0.96% |
| Cott Beverages 8.375% | -- | 0.93% |
| Health Mgmt Assoc Inc New 6.125% | -- | 0.92% |
| Hornbeck Offshore Svcs Inc New 8% | -- | 0.89% |
| Holly 9.875% | -- | 0.87% |
| Sinclair Tv Grp 144A 9.25% | -- | 0.86% |
| Owens-Brockway Glass Container 7.375% | -- | 0.85% |
| Jarden 7.5% | -- | 0.83% |
| Abitibibowater 10.25% | -- | 0.81% |
Valuation & Growth - STYIX
as of 04/30/2013
| Valuation | STYIX | 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 - STYIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - STYIX, 3 Year Avg
| Pretax Return | 5.24% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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