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

0.39 %

1 Year rank in sector

37/57

Sector

FO Currency - US Dollar

Yield

0.87

Fund size

£ 1.0 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cash - 0 to 30 Days
    77%
  • Cash - 30 to 90 Days
    22%
  • Cash - 90 to 180 Days
    1%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.26 %0.39 %0.44 %0.45 %
Sector0.08 %0.16 %0.47 %0.78 %0.74 %
Rank within sector37 / 5836 / 5737 / 5735 / 5230 / 46
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Calendar performance

YTD-20172016201520142013
Fund0.35 %0.07 %0.01 %0.01 %0.01 %
Sector0.32 %0.4 %0.08 %-0 %-0.09 %
Rank within sector36 / 5740 / 5430 / 5224 / 4827 / 46
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.08
Beta0.22
Sharpe-
Volatility0.06
Tracking error0.09
Information ratio-1.28
R-Squared0.13

Price movement

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

Holdings by region

-

Holdings by sector

  • 77% Cash - 0 to 30 Days
  • 22% Cash - 30 to 90 Days
  • 1% Cash - 90 to 180 Days

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 7.04% TRPTY MERRILL L 1.06% 09/01/17
  • 2.71% CREDIT AGRICOLE SECURITIES 1.07% 09/01/17
  • 2.71% DZ BANK AG NY
  • 2.71% KBC BANK NV CTF OF DEPOSIT
  • 2.71% PERSHING LLC 1.08% 09/01/17
  • 2.71% THE BANK OF NEW YORK/PREBON1.1% 09/01/17
  • 2.51% BANCO DE CREDI DISC 09/07/17
  • 2.51% CHINA CONSTRUCTION BK VARIABLE CTF OF DEPOSIT
  • 2.51% MASSACHUSETTS M DISC 9/18/17
  • 2.51% PP6L5ZZO4 1.16% 09/06/17