Sector Allocation - WFTXX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 12/29/11. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from most state and local individual income taxes, while preserving capital and liquidity. The fund normally invests exclusively in high-quality, short-term money market instruments that consist of U.S. Treasury obligations. The security selection is based on several factors, including yield and maturity, while taking into account the fund's overall level of liquidity and weighted average maturity.
| Total Return | 2.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 22 Years |
| Fund Inception | 12/03/1990 |
| Timeframe | WFTXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.01% |
| 1 Year | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.12% | 5.21% | 0.27% |
| 10 Year | 1.26% | 7.88% | 1.51% |
| Since Inception | 2.74% | 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 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 0.00 | 0.00 | ||
| Cash | 0.01 | 100.01 | 100.00 | ||
| Total Net Assets | $10.19B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bill | -- | 7.74% |
| US Treasury Bill | -- | 7.51% |
| US Treasury Bill | -- | 7.28% |
| US Treasury Bill | -- | 7.28% |
| US Treasury Bill | -- | 7.28% |
| US Treasury Bill | -- | 7.28% |
| US Treasury Bill | -- | 7.28% |
| US Treasury Bill | -- | 7.28% |
| US Treasury Bill | -- | 6.83% |
| US Treasury Bill | -- | 6.83% |
| Valuation | WFTXX | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |