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WFDTX:NASDAQ

Wells Fargo Advantage Dow Jones Target 2020 Fund Investor Class – WFDTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.420.04 (+0.26%)14.87 - 15.780.0

Market data as of 6:06PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - WFDTX

The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2020 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 2020 IndexSM. As of February 28, 2014, the Dow Jones Target 2020 IndexSM included equity, fixed income and money market securities in the weights of 41%, 55% and 4%.

Growth of $10,000 (10 Years)

Total Return3.92%
Yield (Trailing 12 Mo.)1.91%
Expense Ratio1.04%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception01/31/2007

Trailing Total Returns - WFDTX

as of 09/30/2014
TimeframeWFDTXS&P 500Target Date 2016-2020
1 Month-2.48%-1.40%-2.25%
3 Month-1.98%1.13%-1.55%
Year-to-Date2.85%8.34%3.30%
1 Year5.32%19.73%7.54%
3 Year7.86%22.99%10.86%
5 Year6.69%15.70%8.40%
10 Year5.28%8.11%5.47%
Since Inception3.92%10.63%--

Sector Allocation - WFDTX

as of 09/30/2014
Basic Materials
 
5.82%
Consumer Cyclical
 
12.44%
Financial Services
 
16.26%
Real Estate
 
5.62%
Consumer Defensive
 
7.12%
Healthcare
 
9.68%
Utilities
 
4.03%
Communication Services
 
3.11%
Energy
 
7.19%
Industrials
 
13.71%
Technology
 
15.01%

Asset Allocation - WFDTX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
24.5724.57
Bond0.00
 
 
39.0439.04
Other0.00
 
 
6.486.48
Foreign Stock0.00
 
 
11.3211.32
Foreign Bond0.00
 
 
12.2312.23
Total0.0093.6493.64
Cash0.03
 
 
6.256.22
Total Net Assets$2.92B
Total Stock Holdings4522
Total Bond Holdings4871

Top Ten Holdings - WFDTX

as of 09/30/2014
CompanyYTD Return% of Assets
AAPL25.47%0.51%
FNMA--0.39%
FNMA--0.36%
US Treasury Note 3.625%--0.36%
US Treasury Note 0.25%--0.30%
US Treasury Note 4.625%--0.24%
Govt Natl Mtg Asso 3.5%--0.23%
US Treasury Note 2.75%--0.23%
AAL36.59%0.22%
US Treasury Note 4.75%--0.22%

Valuation & Growth - WFDTX

as of 09/30/2014
ValuationWFDTXCategory Range
Price/Earnings18.41
Price/Book2.10
Price/Sales1.29
Price/Cash Flow10.57
Dividend Yield2.03
LT Earnings11.02
Historical Earnings12.05
Sales Growth-7.53
Cash-Flow Growth4.61
Book-Value Growth-33.06
Key:  Lo 
 Hi

Morningstar Summary - WFDTX, 3 Year

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

Tax Analysis - WFDTX, 3 Year Avg

Pretax Return7.86%
Tax-adjusted Return6.95%
Tax Cost Ratio0.85%
Potential Cap Gains11.37%

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