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

2.79 %

1 Year rank in sector

46/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 355.4 m

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.92%
  • Money Market
    5.08%
  • Telecommunications Utilities
    22.73%
  • Consumer Discretionary
    21.52%
  • Industrials
    12.85%
  • Non-Cyclical Consumer Goods
    12.17%
  • Financials
    9.76%
  • US Fixed Interest
    93.73%
  • Money Market
    5.08%
  • Property
    1.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %1.94 %2.79 %7.66 %14.49 %
Sector0.7 %2.9 %6.56 %10.28 %24.38 %
Rank within sector47 / 5851 / 5846 / 5024 / 4028 / 30
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Calendar performance

YTD-20172016201520142013
Fund2.17 %4.08 %1.59 %0.47 %4.28 %
Sector3.87 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector49 / 5647 / 493 / 4324 / 3727 / 34
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Risk statistics

Alpha1.35
Beta0.31
Sharpe-0
Volatility1.69
Tracking error3.52
Information ratio-0.17
R-Squared0.82

Price movement

52 week high115.85
52 week low112.05
Current bid price0
Current offer price0
Current mid price115.85

Holdings by region

  • 94.92% USA
  • 5.08% Money Market

Holdings by sector

  • 22.73% Telecommunications Utilities
  • 21.52% Consumer Discretionary
  • 12.85% Industrials
  • 12.17% Non-Cyclical Consumer Goods
  • 9.76% Financials
  • 8.02% Information Technology
  • 6.37% Energy
  • 5.08% Money Market
  • 1.19% Real Estate
  • 0.31% Utilities

Holdings by asset type

  • 93.73% US Fixed Interest
  • 5.08% Money Market
  • 1.19% Property

Individual holdings

  • 1.53% SABINE PASS LIQUEFACTION LLC
  • 1.48% BALL CORP
  • 1.35% SPRINT COMMUNICATIONS, INC
  • 1.26% HUNTINGTON INGALLS INDUSTRIES INC
  • 1.24% MATCH GROUP INC
  • 1.22% DELL EMC, INC.
  • 1.21% OUTFRONT MEDIA
  • 1.21% ROCKIES EXPRESS PIPELINE LLC
  • 1.18% ALLY FINANCIAL INC
  • 1.15% CF INDUSTRIES HOLDINGS INC