Fund Research for Wells Fargo Advantage WB Gr Allocation (WBGGX)

  • Fund Overview

    Fund Inception Date: Sep 30, 2004
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: Wells Fargo Advantage
    Return Since Inception: 0.19%
    YTD Return: 14.11%
    Yield (TTM): 1.36%
    Net Assets: 186.23 M
    Morningstar Rating:
    2 of 5

    The investment seeks capital appreciation with a secondary emphasis on current income. The fund invests 76% of assets in stock funds, 19% of assets in bond funds and 10% of assets to alternative investment strategy funds. It normally uses futures contracts to implement target allocation changes recommended by the TAA Model. Stock holdings are diversified across many investment styles. Bond holdings are also diversified across a wide range of intermediate- to long-term, income-producing securities.

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    Size
    Average Market Cap $15,853 M
    Market Capitalization Portfolio
    Giant 38.83%
    Large 31.46%
    Medium 15.81%
    Small 10.67%
    Micro 3.23%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 07/21/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 09/30/2004 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 14.11% -24.31% -7.12% — — 0.19%
    +/- Category -11.98% -60.17% -1.47% — — —
    +/- S&P 500 TR -11.09% -66.15% -1.52% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 23.02% 12.89% -7.88% -0.50% — -0.10%
    Quarter (as of 09/30/2009) 25.75% -6.32% -6.23% 0.33% — 0.33%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 07/21/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 07/21/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/30/2004
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 18.83%
    Service 40.82%
    Manufacturing 28.90%

    Asset Allocation

    Short Long Net Assets
    Cash 18.06% 7.56% -10.50%
    Stocks 0.00% 88.69% 88.69%
    Bonds 0.81% 21.19% 20.39%
    Other 0.00% 0.10% 0.10%
    Foreign Stocks
    (as a % of assets)    		 0.00% 25.81% 25.81%
    Data as of 08/31/2009 Data as of 08/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + US LONG BOND (CBT) DEC09 — — — 15.14%
    + S&P 500 FUTURE SEP09 — — — 14.39%
    - T. Rowe Price Blue Chip Growth — — — 9.29%
    + Thornburg International Value I — — — 7.82%
    + Wells Fargo Advantage Government Sec I — — — 6.67%
    * Eaton Vance Large-Cap Value I — — — 4.66%
    - Columbia Marsico Focused Eq Z — — — 4.66%
    * MFS Value I — — — 4.65%
    - Wells Fargo Advantage Endeavor Select I — — — 4.65%
    * Wells Fargo Advantage Small Cp Val Instl — — — 3.72%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 1.50%
    Deferred —
    Taken from prospectus dated 10/01/2009
    Expense Ratio (based on net assets) 1.50%
    Taken from annual report dated 05/31/2009

  • Fund Management