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Wells Fargo Advantage Mutual Fund Family Data Pages

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Performance
05-31-13

Total ReturnCategory Average
Total Return 24.8 12.0 1.1 10.3 5.4
Category Average 24.1 12.1 -0.4 10.5 5.9
Assets for Each Yr* 68.0 83.1 89.0 101.8 109.4
*billions

Trailing Returns %
05-31-13

  YTD 3 Year 5 Year    
Fund Family 5.43 9.48 4.23

Key Stats
05-31-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
109,384 $1,000 32.7 67.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 33.01 1.32 Average
International Stock 2.9 5.13 1.58 Average
Municipal Bond 3.5 19.33 0.91 Average
Taxable Bond 3.7 13.29 1.02 Average
*Doesn't include money market assets.

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  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
2 4 8
2 1 3
2 3 4
Asset Allocation %
Cash 5.9
Stocks 58.0
Bonds 34.3
Other 1.9
Annual Turnover % 78
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 42.4
Communication Services 3.2
Energy 8.7
Industrials 11.9
Technology 18.6
Cyclical 35.1
Basic Materials 6.0
Consumer Cyclical 14.3
Financial Services 11.9
Real Estate 3.0
Defensive 22.5
Consumer Defensives 9.0
Healthcare 11.4
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-18-13

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -17.80 0.70
  Google, Inc. Class A* Technology 27.32 0.70
  eBay Inc* Consumer Cyclical 3.07 0.53
  Whole Foods Market, Inc.* Consumer Defensive 16.13 0.40
  Kansas City Southern, Inc.* Industrials 34.89 0.38
  Dollar Tree Stores, Inc. Consumer Defensive 24.75 0.36
  Alexion Pharmaceuticals, Inc.* Healthcare -1.44 0.35
  Qualcomm, Inc.* Technology 1.81 0.33
  Amazon.com Inc* Consumer Cyclical 12.31 0.31
  MasterCard Incorporated Class A* Financial Services 19.14 0.29
  Celgene Corporation* Healthcare 53.23 0.29
  Alliance Data Systems Corporation* Industrials 24.23 0.28
  CarMax, Inc.* Consumer Cyclical 28.42 0.27
  Pioneer Natural Resources Company* Energy 45.13 0.26
  Cognizant Technology Solutions Corporation Class A* Technology -13.31 0.26
  Cerner Corporation* Technology 27.74 0.25
  Monsanto Company* Basic Materials 12.39 0.25
  Concho Resources, Inc.* Energy 9.00 0.24
  Praxair, Inc.* Basic Materials 9.83 0.24
  Visa, Inc.* Financial Services 21.83 0.24
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Wells Fargo Advantage Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
06-18-13

Fund Name 5-Yr Rank Analyst Report
Wells Fargo Advantage Core Builder Ser M 1 ---
Wells Fargo Advantage Growth Inv 2 01-08-13
Wells Fargo Advantage Omega Growth A 2 10-22-10
Wells Fargo Advantage Municipal Bond Inv 4 05-15-13
Wells Fargo Advantage Prem Lg Co Gr B 4 ---

Worst 5-Year Relative Performance | More
06-18-13

Fund Name 5-Yr Rank Analyst Report
Wells Fargo Advantage S/T Hi-Yld Bd Inv 98 ---
Wells Fargo Advantage Sm/Md Cap Val Inv 96 ---
Wells Fargo Advantage Divers Cptl Bldr B 93 03-03-10
Wells Fargo Advantage Capital Growth Inv 92 ---
Wells Fargo Advantage Endeavor Select A 92 ---

Lowest Expenses | More
06-18-13

Fund Name Expense Ratio Analyst Report
Wells Fargo Advantage Core Builder Ser M 0.00 ---
Wells Fargo Advantage Index Adm 0.25 ---
Wells Fargo Advantage Adj Rate Govt I 0.49 06-25-09
Wells Fargo Advantage Sh Dur Govt Bd Adm 0.60 ---
Wells Fargo Advantage S/T Muni Bd Inv 0.63 05-08-13

Highest Expenses | More
06-18-13

Fund Name Expense Ratio Analyst Report
Wells Fargo Advantage Divers Cptl Bldr B 1.95 03-03-10
Wells Fargo Advantage Prem Lg Co Gr B 1.87 ---
Wells Fargo Advantage Intl Equity B 1.84 03-20-12
Wells Fargo Advantage Precious Metals B 1.84 ---
Wells Fargo Advantage High Yld Bond B 1.77 05-28-10

Longest Manager Tenure | More
06-18-13

Fund Name Manager Name Average Manager Tenure
Wells Fargo Advantage Trdtl Sm Cp Gr A Linda Z. Freeman 16
Wells Fargo Advantage Intl Bond Instl Michael W. Lee 16
Wells Fargo Advantage Small Co Gr Adm Robert B. Mersky 13
Wells Fargo Advantage C&B Lg Cp Val Inv R. James O'Neil 12
Wells Fargo Advantage Specialized Tech A Walter C. Price, Jr. 11

Shortest Manager Tenure | More
06-18-13

Fund Name Manager Name Average Manager Tenure
Wells Fargo Advantage Hi Yld Muni Bd A Dennis Derby 0
Wells Fargo Advantage Strategic Inc A Michael J. Bray 0
Wells Fargo Advantage Index Adm Weidong Li 1
Wells Fargo Advantage High Yld Bond B Magaret Patel 1
Wells Fargo Advantage Absolute Ret A Ben Inker 1

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