Wells Fargo Advantage Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 12.0 1.1 10.3 14.0 1.2
Category Average 12.1 -0.4 10.5 14.4 1.4
Assets for Each Yr* 83.1 89.0 101.8 118.9 122.1
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.15 7.52 13.10

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
122,112 $1,000 32.1 67.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 34.38 1.28 Average
International Stock 2.9 5.67 1.58 Average
Municipal Bond 3.5 16.89 0.91 Average
Taxable Bond 3.7 11.50 0.98 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 8
2 1 3
2 3 4
Asset Allocation %
Cash 6.1
Stocks 58.5
Bonds 33.5
Other 1.9
Annual Turnover % 55
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 41.9
Communication Services 2.9
Energy 8.2
Industrials 12.3
Technology 18.5
Cyclical 34.9
Basic Materials 5.1
Consumer Cyclical 14.9
Financial Services 12.7
Real Estate 2.2
Defensive 23.3
Consumer Defensives 8.2
Healthcare 13.3
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-16-14

  Sector YTD Return % % Net Assets  
  Google Inc Class A* Technology 0.54 0.97
  Alexion Pharmaceuticals, Inc.* Healthcare 12.17 0.50
  Apple Inc* Technology -6.94 0.47
  Gilead Sciences Inc* Healthcare -7.75 0.42
  Amazon.com Inc* Consumer Cyclical -18.83 0.42
  Whole Foods Market, Inc.* Consumer Defensive -15.68 0.37
  Dollar Tree Stores, Inc. Consumer Defensive -10.16 0.37
  Facebook Inc Class A* Technology 9.28 0.37
  Concho Resources, Inc.* Energy 22.19 0.36
  priceline.com Incorporated* Consumer Cyclical 4.29 0.34
  Alliance Data Systems Corporation* Industrials 0.43 0.33
  American Express Co* Financial Services -3.16 0.33
  MasterCard Incorporated Class A* Financial Services -11.25 0.33
  Pioneer Natural Resources Company* Energy 8.84 0.33
  eBay Inc* Consumer Cyclical -0.32 0.33
  CarMax, Inc.* Consumer Cyclical -6.83 0.32
  Celgene Corporation* Healthcare -16.04 0.30
  TD Ameritrade Holding Corporation* Financial Services 2.51 0.30
  Qualcomm, Inc.* Technology 8.46 0.29
  Visa, Inc. Class A* Financial Services -5.80 0.28
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Longest Manager Tenure | More
04-16-14

Fund Name Manager Name Average Manager Tenure
Wells Fargo Advantage Trdtl Sm Cp Gr A Linda Z. Freeman 17
Wells Fargo Advantage Intl Bond Instl Michael W. Lee 17
Wells Fargo Advantage Small Co Gr Adm Robert B. Mersky 14
Wells Fargo Advantage C&B Lg Cp Val Inv R. James O'Neil 13
Wells Fargo Advantage Common Stock Inv Ann M. Miletti 13

Shortest Manager Tenure | More
04-16-14

Fund Name Manager Name Average Manager Tenure
Wells Fargo Advantage EMkts Eq Sel A Derrick Irwin 0
Wells Fargo Advantage Idx Asst Allo A Kandarp R. Acharya 1
Wells Fargo Advantage WB Cons Allocation Kandarp R. Acharya 1
Wells Fargo Advantage WB Equity Kandarp R. Acharya 1
Wells Fargo Advantage WB Gr Allocation Kandarp R. Acharya 1
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