Sector Allocation - WFIPX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.16 | -0.03 (-0.25%) | 12.06 - 12.60 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of current income and capital appreciation. The fund normally invests at least 80% of its net assets in income-producing securities. It invests up to 35% of its total assets in debt securities that are below investment-grade and up to 25% of the fund's total assets in debt securities of foreign issuers, including bonds denominated in foreign currencies. The fund invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans and U.S. government obligations.
| Total Return | 4.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/13/1998 |
| Timeframe | WFIPX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.10% |
| 3 Month | 1.64% | 7.18% | 1.76% |
| Year-to-Date | 1.06% | 12.74% | 1.42% |
| 1 Year | 4.07% | 16.89% | 5.78% |
| 3 Year | 5.54% | 12.80% | 6.13% |
| 5 Year | 6.20% | 5.21% | 6.21% |
| 10 Year | 5.17% | 7.88% | 4.96% |
| Since Inception | 4.74% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 71.18 | 71.18 | ||
| Other | 0.57 | 0.00 | -0.57 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.91 | 19.28 | 18.37 | ||
| Total | 1.48 | 90.46 | 88.98 | ||
| Cash | 0.00 | 10.72 | 10.72 | ||
| Total Net Assets | $571.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 205 |
| AAA | 67.62% | |
|---|---|---|
| AA | 0.79% | |
| A | 5.85% | |
| BBB | 16.11% |
| BB | 9.08% | |
|---|---|---|
| B | 0.30% | |
| Below B | 0.23% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.5% | -- | 5.70% |
| US Treasury Note 0.375% | -- | 3.68% |
| FHLMC 3.5% | -- | 3.46% |
| US Treasury Note 1.25% | -- | 3.14% |
| US Treasury Note 0.875% | -- | 3.02% |
| US Treasury Note 2.25% | -- | 2.85% |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | -- | 2.55% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 2.05% |
| US Treasury Bond 6.375% | -- | 2.03% |
| FNMA 5% | -- | 1.73% |
| Valuation | WFIPX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.54% |
|---|---|
| Tax-adjusted Return | 4.39% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | -1.64% |