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

2.69 %

1 Year rank in sector

48/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 357.2 m

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.92%
  • Money Market
    5.08%
  • Telecommunications Utilities
    22.66%
  • Consumer Discretionary
    21.44%
  • Industrials
    12.27%
  • Non-Cyclical Consumer Goods
    11.78%
  • Financials
    10.64%
  • US Fixed Interest
    92.92%
  • Money Market
    6.17%
  • Property
    0.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %1.49 %2.69 %8.33 %14.26 %
Sector0.72 %2.3 %5.77 %12.97 %24.43 %
Rank within sector56 / 5853 / 5848 / 5231 / 4129 / 31
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Calendar performance

YTD-20172016201520142013
Fund2.35 %4.08 %1.59 %0.47 %4.28 %
Sector4.47 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector51 / 5648 / 503 / 4425 / 3828 / 35
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Risk statistics

Alpha1.55
Beta0.29
Sharpe-0
Volatility1.53
Tracking error3.41
Information ratio-0.34
R-Squared0.8

Price movement

52 week high116.05
52 week low112.05
Current bid price0
Current offer price0
Current mid price116.06

Holdings by region

  • 94.92% USA
  • 5.08% Money Market

Holdings by sector

  • 22.66% Telecommunications Utilities
  • 21.44% Consumer Discretionary
  • 12.27% Industrials
  • 11.78% Non-Cyclical Consumer Goods
  • 10.64% Financials
  • 7.85% Information Technology
  • 6.28% Energy
  • 6.17% Money Market
  • 0.91% Real Estate

Holdings by asset type

  • 92.92% US Fixed Interest
  • 6.17% Money Market
  • 0.91% Property

Individual holdings

  • 1.54% SABINE PASS LIQUEFACTION LLC
  • 1.49% BALL CORP
  • 1.4% CIT GROUP INC
  • 1.39% ALLY FINANCIAL INC
  • 1.36% SPRINT COMMUNICATIONS, INC
  • 1.26% HUNTINGTON INGALLS INDUSTRIES INC
  • 1.24% MATCH GROUP INC
  • 1.23% DELL EMC, INC.
  • 1.22% ROCKIES EXPRESS PIPELINE LLC
  • 1.21% OUTFRONT MEDIA