Investing Center Preview – Manage your investments and watch your net worth grow.


Wells Fargo Advantage Strategic Income Fund Class A – WSIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.080.00 (0.00%)9.03 - 9.680.0

Market data as of 6:06PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - WSIAX

The investment seeks a high level of current income and capital appreciation. The fund invests at least 80% of its net assets in income-producing securities. It may invest as much as 100% of its total net assets in debt securities of foreign issuers. Also, the fund may invest as much as 100% of its total net assets in debt securities that are below investment-grade. Up to 25% of the fund's total assets are invested in preferred stocks and up to 10% of the fund's total assets are invested in debt securities that are in default at the time of purchase.

Growth of $10,000 (10 Years)

Total Return-0.47%
Yield (Trailing 12 Mo.)2.68%
Expense Ratio1.49%
Front Load4.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception01/31/2013

Trailing Total Returns - WSIAX

as of 10/31/2015
TimeframeWSIAXS&P 500Nontraditional Bond
1 Month0.88%8.44%0.73%
3 Month-2.35%-0.63%-1.17%
1 Year-3.64%5.20%-1.19%
3 Year--16.20%0.99%
5 Year--14.33%2.07%
10 Year--7.85%3.64%
Since Inception-0.47%10.55%--

Sector Allocation - WSIAX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - WSIAX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$19.69M
Total Stock Holdings0
Total Bond Holdings130

Bond Credit Quality - WSIAX

as of 10/31/2015
Below B3.28%
Not Rated4.94%

Top Ten Holdings - WSIAX

as of 10/31/2015
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)dec15 Xcbt 20151221--75.09%
Us 5yr Note (Cbt) Dec15 Xcbt 20151231--48.99%
Euro-Bund Future Dec15 Xeur 20151208--18.51%
S22753018 Cds Usd R F 5.00000 Ccp Ice--4.50%
Poland Government Bond Bonds 10/23 4--4.43%
S22753018 Cds Usd P V 00mevent 2i65brmp2 Ccp Ice--4.37%
Acas Clo 2015-1 Ltd / Acas Clo 144A FRN--4.30%
Mex Bonos Desarr Fix Rt Bonds 06/18 4.75--4.25%
Indonesia Government Sr Unsecured 04/19 7.875--3.95%
Jpmbb Coml Mtg Sec Tr 2014-C19 CMO--3.90%

Valuation & Growth - WSIAX

as of 10/31/2015
ValuationWSIAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - WSIAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - WSIAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-7.52%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.