Wells Fargo Adv Multi-Sec Inc Common

Under normal market conditions, the Fund invests approximately 50% of its total assets in below investment grade (high yield) U.S. debt securities, loans and preferred stocks. It invests approximately 25% of its total assets in foreign debt securities including obligations of foreign governments or governmental entities, foreign corporations or supranational agencies denominated in various currencies. Approximately 25% of its total assets is invested in securities that have interest rates that re-set at periodic intervals including mortgage-backed securities, asset-backed securities and collateralized mortgage obligations issued or guaranteed by the U.S. government. Effective 14-May-07 a new investment policy that will allow a more flexible approach to the sectors allocation will be adopted. The new policy will not fix the sectors percentages and will allow an allocation range between 20-60% for each sector.

Key stats

Management firm  Wells Fargo
Domicile  United States
Global Branding Name  Wells Fargo
12 month yield  7.26%
Fund currency  USD
Launch Date  2003-06-25
ISIN  US94987D1019
SEDOL  2831361
Manager 1 Name  Janet Rilling
Fund Strategy  Multisector Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.66%
Return - 2 Months  0.31 %
Return - 3 Months  1.28%
Return - 6 Months  5.30 %
Return - 9 months  7.74 %
Return - 12 Months  11.90%
Annualized return 24 months  6.87 %
Annualized return 36 months  7.94 %
Annualized return 48 months  8.43 %
Annualized return 60 months  10.17 %
Return 120 months  7.17 %
Annualized return since Inception  7.50%
Return YTD  7.54%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.74 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  23/F AIA Central, 1 Connaught Place , Central, Hong Kong.
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Wells Fargo
Web Address  www.wellsfargo.com/
Email contact  greg.donohugh@wellsfargo.com
Custodian  State Street Bank & Trust Co
Phone  852 3650 8832

Price

Last Price Date  2014-09-11
Pre-tax nav  14.39
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.11
Price change (percentage)  -0.76 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information