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
Michael C. Bird
since 01/11/2013
Laurie R. White
since 01/10/2013
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

0.43 %

1 Year rank in sector

36/58

Sector

FO Currency - US Dollar

Yield

0.88

Fund size

£ 935.1 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
Fund0.06 %0.28 %0.43 %0.5 %0.51 %
Sector0.04 %0.24 %0.45 %0.85 %0.81 %
Rank within sector30 / 5937 / 5936 / 5834 / 5329 / 47
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Calendar performance

YTD-20172016201520142013
Fund0.41 %0.07 %0.01 %0.01 %0.01 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector36 / 5840 / 5530 / 5326 / 4928 / 47
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.08
Beta0.27
Sharpe-
Volatility0.06
Tracking error0.09
Information ratio-1.4
R-Squared0.19

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

  • 3.81% TRPTY MERRILL L 1.05% 10/02/17
  • 3.33% TRPTY J.P. MORG 1.05% 10/02/17
  • 2.57% DZ BANK AG DEU DISC 10/02/17
  • 2.57% MOUNTCLIFF DISC 10/02/17
  • 2.57% PP6L60B65 1.05% 10/02/17
  • 2.57% PP6L60B81 1.07% 10/02/17
  • 2.57% PP6L60B99 1.09% 10/02/17
  • 2.38% BANCO DE CREDI DISC
  • 2.38% CHINA CONSTRUCTION BANK VARIABLE CERTIFICATE OF DEPOSIT
  • 2.38% INTERCONTINENT DISC