Wells Fargo Advantage Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 1.1 10.3 14.0 4.1 2.3
Category Average -0.4 10.6 14.4 4.9 2.4
Assets for Each Yr* 89.0 101.8 118.8 124.0 121.5
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 2.27 8.16 8.17

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
121,544 $1,000 29.8 70.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 32.49 1.27 Average
International Stock 3.5 5.45 1.57 Average
Municipal Bond 3.1 18.04 0.88 Average
Taxable Bond 3.0 11.11 0.95 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 8
2 1 3
2 4 3
Asset Allocation %
Cash 7.3
Stocks 58.4
Bonds 32.4
Other 1.9
Annual Turnover % 60
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 3.6
Energy 6.1
Industrials 11.7
Technology 19.5
Cyclical 33.6
Basic Materials 4.4
Consumer Cyclical 14.3
Financial Services 12.6
Real Estate 2.4
Defensive 25.5
Consumer Defensives 9.0
Healthcare 14.5
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-31-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 10.79 0.83
  Facebook Inc Class A* Technology 20.49 0.40
  Alexion Pharmaceuticals Inc* Healthcare 6.71 0.39
  Google Inc Class A* Technology 23.90 0.39
  Union Pacific Corp* Industrials -17.16 0.38
  Alliance Data Systems Corp Industrials -3.85 0.33
  MasterCard Inc Class A* Financial Services 13.60 0.32
  Visa Inc Class A* Financial Services 15.30 0.32
  Microchip Technology Inc* Technology -3.45 0.31
  Dollar Tree Stores Inc Consumer Defensive 10.87 0.30
  Amazon.com Inc* Consumer Cyclical 72.76 0.29
  Biogen Inc* Healthcare -6.09 0.28
  Starbucks Corp* Consumer Cyclical 41.99 0.28
  Regeneron Pharmaceuticals Inc* Healthcare 34.96 0.28
  Tractor Supply Co* Consumer Cyclical 17.84 0.27
  Akamai Technologies Inc* Technology 21.84 0.27
  TD Ameritrade Holding Corp* Financial Services 3.91 0.27
  Concho Resources Inc* Energy 6.83 0.26
  Gilead Sciences Inc* Healthcare 25.49 0.26
  CarMax Inc* Consumer Cyclical -3.11 0.25
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Longest Manager Tenure | More
07-31-15

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 14

Shortest Manager Tenure | More
07-31-15

Fund Name Manager Name Average Manager Tenure
Wells Fargo Advantage Alt Strats A John F. Brennan Jr. 1
Wells Fargo Advantage Government Sec Inv Christopher Y. Kauffman 2
Wells Fargo Advantage Idx Asst Allo A Kandarp R. Acharya 2
Wells Fargo Advantage Strategic Inc A David Germany 2
Wells Fargo Advantage WB Cons Allocation Kandarp R. Acharya 2
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