Wells Fargo Funds Companies By Bonds Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | WFPRX | Wells Fargo Special | 0.09 | 0.70 | 0.06 | ||
| 2 | WMBRX | Wells Fargo Municipal | 0.03 | 0.21 | 0.01 | ||
| 3 | WTRIX | Wells Fargo Advantage | (0.10) | 0.28 | (0.03) | ||
| 4 | SGRHX | Wells Fargo Growth | 0.14 | 1.08 | 0.15 | ||
| 5 | WARRX | Wells Fargo Advantage | 0.03 | 0.37 | 0.01 | ||
| 6 | EMGDX | Wells Fargo Emerging | 0.00 | 0.92 | 0.00 | ||
| 7 | WSSRX | Wells Fargo Short Term | 0.08 | 0.10 | 0.01 | ||
| 8 | WFDRX | Wells Fargo Discovery | 0.16 | 1.16 | 0.18 | ||
| 9 | ESPRX | Wells Fargo Advantage | 0.10 | 1.21 | 0.12 | ||
| 10 | EKJFX | Wells Fargo Premier | 0.18 | 1.09 | 0.20 | ||
| 11 | WFRTX | Wells Fargo Intermediate | 0.03 | 0.19 | 0.01 | ||
| 12 | VMPRX | Wells Fargo Strategic | 0.05 | 0.15 | 0.01 | ||
| 13 | WSCRX | Wells Fargo Advantage | 0.05 | 1.14 | 0.06 | ||
| 14 | WUSRX | Wells Fargo Ultra | 0.18 | 0.06 | 0.01 | ||
| 15 | EVSRX | Wells Fargo Disciplined | 0.15 | 0.81 | 0.12 | ||
| 16 | WFATX | Wells Fargo Index | 0.10 | 0.51 | 0.05 | ||
| 17 | SCSRX | Wells Fargo Mon | 0.07 | 1.00 | 0.07 | ||
| 18 | EGORX | Wells Fargo Large | 0.16 | 0.92 | 0.15 | ||
| 19 | STFFX | Wells Fargo Large | 0.12 | 1.02 | 0.12 | ||
| 20 | EIVFX | Wells Fargo Intrinsic | 0.10 | 0.60 | 0.06 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.