Fact sheet: Wells Fargo WW US STHgYdBd

Fund information

Fund name
Wells Fargo Worldwide US Short Term High Yield Bond I USD
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager(s)
Thomas M. Price
since 29/06/2012
Michael J. Schueller
since 29/06/2012
Kevin J. Maas
since 29/06/2012
Fund objective
The U.S. High Yield Bond Fund seeks total return, consisting of a high level of current income and capital appreciation.
Benchmark
BofA ML 3-Month LIBOR Constant Maturity
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

3.17 %

1 Year rank in sector

45/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 346.9 m

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.72%
  • Money Market
    3.28%
  • Consumer Discretionary
    23.2%
  • Telecommunications Utilities
    22.67%
  • Industrials
    14.77%
  • Non-Cyclical Consumer Goods
    12.97%
  • Financials
    8.85%
  • US Fixed Interest
    96.72%
  • Money Market
    3.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %0.89 %3.17 %7.37 %14.46 %
Sector-0.52 %1.07 %6.46 %11.38 %25.16 %
Rank within sector6 / 5943 / 5845 / 5329 / 3927 / 30
Quartile th1 st3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.15 %4.08 %1.59 %0.47 %4.28 %
Sector3.94 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector45 / 5647 / 494 / 4324 / 3526 / 33
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha1.36
Beta0.28
Sharpe-0
Volatility1.47
Tracking error3.41
Information ratio-0.36
R-Squared0.83

Price movement

52 week high116.15
52 week low112.29
Current bid price0
Current offer price0
Current mid price115.83

Holdings by region

  • 96.72% USA
  • 3.28% Money Market

Holdings by sector

  • 23.2% Consumer Discretionary
  • 22.67% Telecommunications Utilities
  • 14.77% Industrials
  • 12.97% Non-Cyclical Consumer Goods
  • 8.85% Financials
  • 8.07% Information Technology
  • 6.19% Energy
  • 3.28% Money Market

Holdings by asset type

  • 96.72% US Fixed Interest
  • 3.28% Money Market

Individual holdings

  • 1.5% SABINE PASS LIQUEFACTION LLC
  • 1.45% BALL CORP
  • 1.36% CIT GROUP INC
  • 1.35% ALLY FINANCIAL INC
  • 1.31% SPRINT COMMUNICATIONS, INC
  • 1.22% HUNTINGTON INGALLS INDUSTRIES INC
  • 1.21% MATCH GROUP INC
  • 1.19% DELL EMC, INC.
  • 1.19% ROCKIES EXPRESS PIPELINE LLC
  • 1.18% OUTFRONT MEDIA