Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks total return over time, consistent with its strategic target asset allocation. The Fund is a fund of funds that invests in various master portfolios (Underlying Funds), which in turn, invest in a combination of securities to gain exposure to equity and fixed income asset classes. The Fund gradually reduces its potential market risk exposures over time by generally re-allocating its assets among these asset classes, consistent with increasingly conservative strategic target allocations.

Net Asset Value

as of 5:31 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.32%
  • 1 Month
  • 0.00%
  • 3 Months
  • +1.64%
  • 1 Yr Return
  • +6.92%
  • 5 Yr Return
  • -42.30%

Equity Sector Breakdown

Finance 99.85%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 100.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 13.30 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.79 -1.68 n/a
Beta 0.52 0.51 n/a
R Squared 0.92 0.88 n/a
Std Deviation 10.12 8.19 n/a
Sharpe Ratio 0.85 0.87 n/a

Purchase Information

as of 5:38 PM ET 09/22/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +15.95%
  • +19.74%
+15.95% +19.74%
3 Year
  • +9.22%
  • +9.45%
+9.22% +9.45%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.25%
  • +7.15%
+7.25% +7.15%

Top 10 Holdings

Symbol Company Name % Of Assets
WFESX WELLS FARGO FACTOR ENH SM CAP 5.87%
WEEMX WELLS FARGO FACTOR ENH EM MKT 3.80%
WLECX WELLS FARGO FACTOR ENH LG CAP 23.19%
WYCBX WELLS FARGO HI YIELD CORP BON 2.25%
WBEMX WELLS FARGO EMERG MKT BOND PT 2.25%
WINTX WELLS FARGO FACTOR ENH INTL P 12.66%

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