Home Account PricesPerformance Funds Retirement College Education

New window: AdvantageVoice - Opening the door to investment conversations. Read our new blog.

Wells Fargo Advantage Core Bond Fund – WTRZX

Investor Class


CUSIP 949917439


Share Price 09-03-15 12.73


Daily Change 0.02


YTD Return 0.41%


30-Day SEC Yield as of 09-02-15 1.56%


Morningstar Category Intermediate-Term Bond


Inception Date 06-30-1997


Fund Number 3286


Net Fund Assets as of 07-31-2015 $3,338,337,075.67


Overall Morningstar Rating™ (out of 932 funds)
as of 07-31-2015
View Details
Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


Fund Notes



Next Steps


Printer Friendly Profile
E-Mail a Friend
 
Click on the tabs below for additional information on this fund:

MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Intermediate-Term Bond


3-year Morningstar Rating™ (out of 932 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 819 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 591 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 932 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 07-31-2015
Morningstar Style Box
Click here for more information.

LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Core Bond Funds


1-year   103 out of 492


3-year   200 out of 444


5-year   151 out of 400


10-year   59 out of 283


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 06-30-2015


    1-year 3-year 5-year 10-year Since Inception


Core Bond Fund       1.56%   1.98%   3.70%   4.69%   5.61%


Barclays U.S. Aggregate Bond Index       1.86%   1.83%   3.35%   4.44%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value, and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Investor Class shares are sold without a front-end sales charge or contingent deferred sales charge.

EXPENSES


Net Expense Ratio – effective since 07-01-15   0.79%


Gross Expense Ratio   0.89%


The advisor has committed, through 09-30-15, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 0.79%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     5.76%
2013   -2.32%
2012     6.13%
2011     8.14%
2010     7.00%
2009     11.07%
2008     2.63%
2007     6.03%
2006     3.83%
2005     1.85%

View the 30-day unsubsidized SEC yields.

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value

Wells Fargo Advantage Funds

  • Individual Investors · 1-800-359-3379
  • Investment Professionals · 1-888-877-9275
  • Institutional Sales Professionals · 1-866-765-0778