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

0.63 %

1 Year rank in sector

31/56

Sector

FO Currency - US Dollar

Yield

1.13

Fund size

£ 672.4 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cash - 0 to 30 Days
    85%
  • Cash - 30 to 90 Days
    15%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.34 %0.63 %0.78 %0.8 %
Sector0.02 %0.29 %0.44 %0.98 %0.78 %
Rank within sector38 / 5832 / 5731 / 5631 / 5227 / 46
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.03 %0.62 %0.11 %0.01 %0.01 %
Sector0.02 %0.44 %0.4 %0.08 %-0 %
Rank within sector36 / 5830 / 5634 / 5326 / 5225 / 48
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.15
Beta0.3
Sharpe-
Volatility0.08
Tracking error0.1
Information ratio-0.58
R-Squared0.12

Price movement

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

Holdings by region

-

Holdings by sector

  • 85% Cash - 0 to 30 Days
  • 15% Cash - 30 to 90 Days

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 9.15% TRPTY MERRILL LY 1.4% 01/02/18
  • 3.81% CHINA CONSTRUCTION BK VARIABLE CTF OF DEPOSIT
  • 3.05% DNB BANK ASA DISC 01/04/18
  • 3.05% KOCH RESOURCES DISC 1/8/2018
  • 2.97% NATL FINANCIAL SERVICES COR 1.35% 01/02/18
  • 2.75% CREDIT AGRICOLE SECURITIES 1.34% 01/02/18
  • 2.75% PERSHING LLC 1.33% 01/02/18
  • 2.75% THE BANK OF NEW YORK/PREBON 1.35% 01/02/18
  • 2.31% TRAVELERS COMP DISC 01/02/18
  • 2.29% CITIBANKS NA VARIABLE CTF OF DEPOSIT