Wells Fargo Advantage Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 12.0 1.1 10.3 14.0 3.9
Category Average 12.1 -0.4 10.5 14.3 4.6
Assets for Each Yr* 83.1 89.0 101.8 118.9 125.2
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 3.94 8.23 11.27

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
125,164 $1,000 31.3 68.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 33.19 1.28 Average
International Stock 3.2 5.81 1.58 Average
Municipal Bond 3.3 16.89 0.91 Average
Taxable Bond 3.2 11.15 0.98 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 6.6
Stocks 58.1
Bonds 33.4
Other 1.8
Annual Turnover % 54
% Assets in Top 10 3.7
 
Sector Breakdown (% of stocks) 
Sensitive 42.9
Communication Services 3.3
Energy 8.8
Industrials 13.0
Technology 17.7
Cyclical 33.6
Basic Materials 5.0
Consumer Cyclical 13.6
Financial Services 13.0
Real Estate 2.0
Defensive 23.6
Consumer Defensives 8.6
Healthcare 12.9
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.06 0.49
  Alexion Pharmaceuticals Inc* Healthcare 20.65 0.44
  Google Inc Class A* Technology 5.73 0.42
  Google Inc Class C* Technology 0.41
  Facebook Inc Class A* Technology 22.90 0.35
  Concho Resources Inc* Energy 31.35 0.33
  Whole Foods Market Inc* Consumer Defensive -35.66 0.32
  Gilead Sciences Inc* Healthcare 18.51 0.31
  CarMax Inc* Consumer Cyclical 11.55 0.31
  American Express Co* Financial Services 4.89 0.31
  Dollar Tree Stores Inc Consumer Defensive -2.22 0.31
  TD Ameritrade Holding Corp* Financial Services 1.80 0.30
  Pioneer Natural Resources Co* Energy 19.49 0.30
  MasterCard Inc Class A* Financial Services -5.86 0.29
  LKQ Corp* Consumer Cyclical -19.09 0.29
  Qualcomm Inc* Technology 8.03 0.29
  Amazon.com Inc* Consumer Cyclical -11.12 0.28
  Biogen Idec Inc* Healthcare 11.60 0.28
  eBay Inc* Consumer Cyclical -7.38 0.28
  Visa Inc Class A* Financial Services -0.04 0.27
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Longest Manager Tenure | More
07-15-14

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
07-15-14

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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