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
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

2.57 %

1 Year rank in sector

45/49

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 356.7 m

FE Risk score

12

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.6%
  • Money Market
    7.4%
  • Communications
    23.18%
  • Cyclical Consumer Goods
    20%
  • Non-Cyclical Consumer Goods
    12.28%
  • Capital Goods
    8.12%
  • Technology
    8.1%
  • US Fixed Interest
    92.32%
  • Money Market
    7.4%
  • Property
    0.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %1.28 %2.46 %7.12 %15.21 %
Sector-0.02 %1.61 %6.09 %9.21 %26.54 %
Rank within sector39 / 5746 / 5745 / 4922 / 3927 / 29
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.68 %4.08 %1.59 %0.47 %4.28 %
Sector3.17 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector47 / 5546 / 484 / 4224 / 3727 / 34
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha1.43
Beta0.31
Sharpe-0
Volatility1.72
Tracking error3.52
Information ratio-0.22
R-Squared0.81

Price movement

52 week high115.54
52 week low112.05
Current bid price0
Current offer price0
Current mid price115.33

Holdings by region

  • 92.6% USA
  • 7.4% Money Market

Holdings by sector

  • 23.18% Communications
  • 20% Cyclical Consumer Goods
  • 12.28% Non-Cyclical Consumer Goods
  • 8.12% Capital Goods
  • 8.1% Technology
  • 7.42% Financials
  • 7.4% Money Market
  • 6.79% Energy
  • 2.94% Basic Industries
  • 1.77% Banks

Holdings by asset type

  • 92.32% US Fixed Interest
  • 7.4% Money Market
  • 0.28% Property

Individual holdings

  • 1.5% SABINE PASS LIQUEFACTION LLC
  • 1.43% BALL CORP
  • 1.42% NGPL PIPECO LLC (NEW)
  • 1.27% SPRINT COMMUNICATIONS, INC
  • 1.22% HUNTINGTON INGALLS INDUSTRIES INC
  • 1.2% MATCH GROUP INC
  • 1.18% DELL EMC, INC.
  • 1.18% ROCKIES EXPRESS PIPELINE LLC
  • 1.17% OUTFRONT MEDIA
  • 1.14% ALLY FINANCIAL INC