Sector Allocation - WLBIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WLBIX:NASDAQ
Wells Fargo Advantage Emerging Markets Local Bond Fund Institutional Class – WLBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.79 | -0.12 (-1.21%) | 9.79 - 11.06 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - WLBIX
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 | 9.19% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/01/2012 |
Trailing Total Returns - WLBIX
as of 05/31/2013
| Timeframe | WLBIX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | -5.76% | 2.34% | -4.32% |
| 3 Month | -3.49% | 8.22% | -2.51% |
| Year-to-Date | -3.86% | 15.37% | -2.58% |
| 1 Year | -- | 27.28% | 11.29% |
| 3 Year | -- | 16.87% | 9.31% |
| 5 Year | -- | 5.43% | 8.01% |
| 10 Year | -- | 7.58% | 9.19% |
| Since Inception | 9.19% | 10.42% | -- |
Asset Allocation - WLBIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 3.46 | 3.46 | ||
| Other | 0.00 | 2.65 | 2.65 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 75.15 | 75.15 | ||
| Total | 0.00 | 81.26 | 81.26 | ||
| Cash | 6.65 | 25.39 | 18.73 | ||
| Total Net Assets | $27.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 33 |
Bond Credit Quality - WLBIX
as of 05/31/2013
| 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 - WLBIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Russia Govt Bond Ofz Bonds 01/23 7. | -- | 8.22% |
| Brazil(Fed Rep Of) 10% | -- | 7.62% |
| Indonesia(Rep Of) 7.375% | -- | 4.20% |
| Hungary(Rep Of) 6.75% | -- | 4.13% |
| Sth Africa(Rep Of) 2.6% | -- | 3.99% |
| Brazil Federative Rep 8.5% | -- | 3.98% |
| Turkey(Rep Of) 9% | -- | 3.94% |
| Poland Government Bond Bonds 10/23 4. | -- | 3.46% |
| Inter-Amer Dev Bk 8% | -- | 3.46% |
| Thailand(Kingdom) 3.25% | -- | 3.32% |
Valuation & Growth - WLBIX
as of 05/31/2013
| Valuation | WLBIX | 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 - WLBIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - WLBIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.13% |
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