Fact sheet: Wells Fargo WW USD Sht Tm MM

Fund information

Fund name
Wells Fargo Worldwide US Dollar Short Term Money Market Service USD
Fund company manager
Wells Fargo Asset Management L
Fund type
SIB
Fund manager(s)
Jeffrey L. Weaver
since 01/10/2013
Laurie R. White
since 01/10/2013
Michael C. Bird
since 01/11/2013
Fund objective
The U.S. Dollar Short-Term Money Market Fund seeks current income, while preserving capital and liquidity.
Benchmark
Barclays U.S. Treasury Bellwethers 3 Month
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.46 %

1 Year rank in sector

35/57

Sector

FO Currency - US Dollar

Yield

0.92

Fund size

£ 738.5 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cash - 0 to 30 Days
    75%
  • Cash - 30 to 90 Days
    24%
  • Cash - 90 to 180 Days
    1%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.29 %0.46 %0.53 %0.55 %
Sector0.04 %0.28 %0.48 %0.91 %0.8 %
Rank within sector35 / 5836 / 5835 / 5734 / 5228 / 46
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Calendar performance

YTD-20172016201520142013
Fund0.45 %0.07 %0.01 %0.01 %0.01 %
Sector0.43 %0.4 %0.08 %-0 %-0.09 %
Rank within sector35 / 5739 / 5429 / 5225 / 4827 / 46
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Risk statistics

Alpha0.1
Beta0.27
Sharpe-
Volatility0.06
Tracking error0.09
Information ratio-1.29
R-Squared0.16

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

-

Holdings by sector

  • 75% Cash - 0 to 30 Days
  • 24% Cash - 30 to 90 Days
  • 1% Cash - 90 to 180 Days

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 6.19% TRPTY MERRILL L 1.05% 11/01/17
  • 2.79% CREDIT AGRICOLE SECURITIES 1.08% 11/01/17
  • 2.79% INTERCONTINENT DISC 11/06/17
  • 2.79% MOUNTCLIFF FUNDING LLC
  • 2.79% PERSHING LLC 1.07% 11/01/17
  • 2.79% THE BANK OF NEW YORK/PREBON 1.1% 11/01/17
  • 2.58% BNK OF TKYO MTBSHI LTD CTF OF DEPOSIT
  • 2.58% CHINA CONSTRUCTION BK VARIABLE CTF OF DEPOSIT
  • 2.58% DG BANK NY BRANCH CTF OF DEPOSIT
  • 2.58% KBC BANK N.V. CTF OF DEPOSIT