Wells Fargo Advantage Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return 1.1 10.3 14.0 4.1 2.6
Category Average -0.4 10.6 14.4 4.9 2.8
Assets for Each Yr* 89.0 101.8 118.9 124.1 123.6
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 2.59 7.66 7.74

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
123,606 $1,000 29.9 70.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 31.62 1.27 Average
International Stock 3.1 5.66 1.58 Average
Municipal Bond 3.2 18.07 0.88 Average
Taxable Bond 3.1 11.09 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 8
2 0 4
2 4 3
Asset Allocation %
Cash 7.4
Stocks 58.3
Bonds 32.2
Other 2.1
Annual Turnover % 59
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 3.6
Energy 6.0
Industrials 12.1
Technology 19.7
Cyclical 33.4
Basic Materials 4.4
Consumer Cyclical 14.0
Financial Services 12.7
Real Estate 2.4
Defensive 25.3
Consumer Defensives 8.9
Healthcare 14.2
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-22-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.97 0.81
  Facebook Inc Class A* Technology 3.23 0.44
  Union Pacific Corp* Industrials -12.07 0.41
  Google Inc Class A* Technology 4.50 0.40
  Alexion Pharmaceuticals Inc* Healthcare -7.07 0.37
  Dollar Tree Stores Inc Consumer Defensive 9.66 0.36
  Google Inc Class C Capital Stock* Technology 2.89 0.36
  Biogen Inc* Healthcare 17.45 0.34
  Alliance Data Systems Corp Industrials 4.99 0.33
  Microchip Technology Inc* Technology 8.88 0.31
  Visa Inc Class A* Financial Services 6.58 0.31
  MasterCard Inc Class A* Financial Services 7.95 0.30
  Regeneron Pharmaceuticals Inc* Healthcare 25.26 0.28
  Akamai Technologies Inc* Technology 23.35 0.28
  TD Ameritrade Holding Corp* Financial Services 4.47 0.28
  Tractor Supply Co* Consumer Cyclical 15.30 0.27
  Starbucks Corp* Consumer Cyclical 26.26 0.26
  Celgene Corp* Healthcare 3.78 0.26
  CarMax Inc* Consumer Cyclical 8.76 0.25
  Concho Resources Inc* Energy 21.79 0.25
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Longest Manager Tenure | More
05-22-15

Fund Name Manager Name Average Manager Tenure
Wells Fargo Advantage Intl Bond Instl Michael W. Lee 18
Wells Fargo Advantage Trdtl Sm Cp Gr A Linda Z. Freeman 16
Wells Fargo Advantage Common Stock Inv Ann M. Miletti 14
Wells Fargo Advantage Opportunity Inv Ann M. Miletti 14
Wells Fargo Advantage Small Co Gr Adm Paul E. von Kuster 13

Shortest Manager Tenure | More
05-22-15

Fund Name Manager Name Average Manager Tenure
Wells Fargo Advantage Alt Strats A John F. Brennan Jr. 1
Wells Fargo Advantage EMkts Eq Sel A Derrick Irwin 1
Wells Fargo Advantage Idx Asst Allo A Kandarp R. Acharya 2
Wells Fargo Advantage WB Cons Allocation Kandarp R. Acharya 2
Wells Fargo Advantage WB Equity Kandarp R. Acharya 2
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