Performance
Trailing returns
| 1 day |
| -0.49% | |||
| 1 week |
| -0.08% | |||
| 4 week | +3.41% |
| |||
| 3 month | +3.61% |
| |||
| YTD | +5.96% |
| |||
| 1 year | +11.93% |
| |||
| 3 years* | +8.65% |
| |||
| 5 years* | +3.35% |
| |||
| *annualized | |||||
| Best 3 month return | +18.36% | |
| Worst 3 month return | -22.10% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 794.70M | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | 2.09% | |
| Management fee | - | |
| Fund family | Wells Fargo Advantage |
Asset allocation
| Cash | 8.75% | |
| Stocks | 53.13% | |
| Bonds | 35.78% | |
| Preferred | 0.06% | |
| Other | 2.27% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$250 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
12.110.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a combination of current income and capital appreciation. The fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds ("underlying funds") to pursue its investment objective. It seeks to achieve the Portfolio's investment objective by allocating up to 50% of its assets to stock funds, up to 70% of its assets to bond funds and up to 10% of its assets to alternative investment strategy funds. The Portfolio is a highly diversified investment, consisting of bond, stock and alternative investment strategy funds, with an emphasis on bonds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Doug Beath (Started: Dec 31, 2006)
Petros Bocray (Started: Oct 1, 2009)
Jeffrey Mellas (Started: Sep 30, 2004)
Doug Beath (Started: Dec 31, 2006)
Petros Bocray (Started: Oct 1, 2009)
Jeffrey Mellas (Started: Sep 30, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.50 | -2.32 | -1.86 | - | |
| Beta* | 0.88 | 0.96 | 0.95 | - | |
| Mean annual return | 0.48 | 0.53 | 0.31 | - | |
| R-squared* | 97.06 | 97.85 | 97.37 | - | |
| Standard deviation | 6.24 | 9.41 | 12.02 | - | |
| Sharpe ratio | 0.90 | 0.66 | 0.29 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wells Fargo Advantage Sh Dur Govt Bd I | 22.23% | |
| Wells Fargo Advantage Government Sec I | 16.69% | |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 12.35% | |
| Mini Msci Eafe Jun13 Xnli 20130621 | 7.95% | |
| MFS Value I | 7.81% | |
| Russell 2000 Mini Jun13 Ifus 20130621 | 7.25% | |
| PIMCO High Yield Instl | 5.57% | |
| Oppenheimer International Bond Y | 5.56% | |
| Eaton Vance Large-Cap Value I | 4.00% | |
| Thornburg International Value I | 3.96% |