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

2.38 %

1 Year rank in sector

44/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 355.0 m

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.74%
  • Money Market
    3.26%
  • Consumer Discretionary
    23.2%
  • Telecommunications Utilities
    22.45%
  • Industrials
    14.24%
  • Non-Cyclical Consumer Goods
    13.21%
  • Financials
    9.04%
  • US Fixed Interest
    96.74%
  • Money Market
    3.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %0.97 %2.38 %8.38 %12.99 %
Sector0.49 %1.7 %3.99 %14.87 %21.24 %
Rank within sector50 / 6243 / 5844 / 5536 / 4328 / 34
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Calendar performance

YTD-20182017201620152014
Fund0.16 %2.44 %4.08 %1.59 %0.47 %
Sector0.43 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector52 / 6146 / 5547 / 494 / 4324 / 35
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Risk statistics

Alpha1.43
Beta0.28
Sharpe-0
Volatility1.39
Tracking error3.32
Information ratio-0.52
R-Squared0.82

Price movement

52 week high116.38
52 week low113.47
Current bid price0
Current offer price0
Current mid price116.36

Holdings by region

  • 96.74% USA
  • 3.26% Money Market

Holdings by sector

  • 23.2% Consumer Discretionary
  • 22.45% Telecommunications Utilities
  • 14.24% Industrials
  • 13.21% Non-Cyclical Consumer Goods
  • 9.04% Financials
  • 8.24% Information Technology
  • 6.36% Energy
  • 3.26% Money Market

Holdings by asset type

  • 96.74% US Fixed Interest
  • 3.26% Money Market

Individual holdings

  • 1.6% SABINE PASS LIQUEFACTION LLC
  • 1.54% BALL CORP
  • 1.46% CIT GROUP INC
  • 1.45% ALLY FINANCIAL INC
  • 1.4% SPRINT COMMUNICATIONS, INC
  • 1.32% HUNTINGTON INGALLS INDUSTRIES INC
  • 1.29% MATCH GROUP INC
  • 1.28% DELL EMC, INC.
  • 1.27% ROCKIES EXPRESS PIPELINE LLC
  • 1.26% OUTFRONT MEDIA