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  • Prev. Nav 10.17 11/25/09  
    Current Offer 10.37  
    YTD Return
    14.37% 10/31/09  
    52-Wk Low 8.24
    52-Wk High 10.23  
    Range 1.99  
    Total Assets
    304.70 M  
     
  • WBCAX is experiencing normal news volume

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            • Related Information: WBCAX

              Fund Profile: WBCAX

              The investment seeks current income with a secondary emphasis on capital appreciation.

              The fund invests 76% of assets in bond funds, 19% of assets in stock funds and 5% of assets to alternative investment strategy funds. It normally uses futures contracts to implement target allocation changes recommended by the TAA Model. Bond holdings are diversified across a wide range of short- to long-term, income-producing securities. Stock holdings are diversified across a wide range of equity securities.

              • Fund Manager:
                Petros Bocray , since 10/1/09
              • Fund Inception:
                9/30/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (22.18%), BONDS (66.96%), CASH (8.37%), OTHER (2.48%)

              Top Fund Holdings: WBCAX

              Name % of Total Fund Assets
              Wells Fargo Advantage Sh Dur Govt Bd I () 28.0 %
              Wells Fargo Advantage Government Sec I () 18.7 %
              PIMCO High Yield Instl () 4.72 %
              S&P 500 FUTURE SEP09 () 4.68 %
              Oppenheimer International Bond Y () 4.68 %
              View Holdings