Sector Allocation - WLBDX
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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WLBDX:NASDAQ
Wells Fargo Advantage Emerging Markets Local Bond Fund Administrator Class – WLBDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 | -0.05 (-0.47%) | 10.00 - 11.06 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - WLBDX
The investment seeks total return, consisting of income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in debt securities issued by governments, corporate entities or supranational agencies, that are tied economically to emerging market countries and denominated in local currencies; in at least six countries or supranational agencies; and up to 20% of the fund's total assets in debt securities denominated in currencies of developed markets but issued by governments or corporate entities from emerging market countries. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 15.61% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/01/2012 |
Trailing Total Returns - WLBDX
as of 04/30/2013
| Timeframe | WLBDX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 3.28% | 1.93% | 2.45% |
| 3 Month | 1.62% | 7.18% | 1.65% |
| Year-to-Date | 1.93% | 12.74% | 1.88% |
| 1 Year | -- | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 15.61% | 10.38% | -- |
Asset Allocation - WLBDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 4.03 | 4.03 | ||
| Other | 0.00 | 2.17 | 2.17 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 83.84 | 83.84 | ||
| Total | 0.00 | 90.04 | 90.04 | ||
| Cash | 11.34 | 21.30 | 9.96 | ||
| Total Net Assets | $29.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 31 |
Bond Credit Quality - WLBDX
as of 04/30/2013
| AAA | 15.89% | |
|---|---|---|
| AA | 2.91% | |
| A | 16.99% | |
| BBB | 56.83% |
| BB | 6.87% | |
|---|---|---|
| B | 0.51% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - WLBDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Brazil(Fed Rep Of) 10% | -- | 8.74% |
| Russia Govt Bond Ofz Bonds 01/23 7. | -- | 8.58% |
| Indonesia(Rep Of) 7.375% | -- | 5.96% |
| Mexico(Utd Mex St) 6.5% | -- | 4.97% |
| Hungary(Rep Of) 6.75% | -- | 4.57% |
| Turkey(Rep Of) 9% | -- | 4.49% |
| Sth Africa(Rep Of) 2.6% | -- | 4.44% |
| Inter-Amer Dev Bk 8% | -- | 4.03% |
| Thailand(Kingdom) 3.25% | -- | 3.92% |
| Poland Government Bond Bonds 10/23 4. | -- | 3.73% |
Valuation & Growth - WLBDX
as of 04/30/2013
| Valuation | WLBDX | 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 - WLBDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - WLBDX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.89% |
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