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Wells Fargo Ultra Short-Term Income Fund - Class Inst – SADIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.490.00 (0.00%)8.41 - 8.490.0

Market data as of 12:00AM 07/25/16. Quotes are delayed by at least 15 min.

Overview - SADIX

The investment seeks current income consistent with capital preservation. The fund invests at least 80% of its net assets in income-producing debt securities. It invests up to 25% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers and up to 15% of its total assets in below investment-grade debt securities. The portfolio holdings may include U.S. government obligations, corporate debt securities, bank loans and mortgage- and asset-backed debt securities.

Growth of $10,000 (10 Years)

Total Return2.69%
Yield (Trailing 12 Mo.)1.19%
Expense Ratio0.45%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure14 Years
Fund Inception08/31/1999

Trailing Total Returns - SADIX

as of 06/30/2016
TimeframeSADIXS&P 500Ultrashort Bond
1 Month0.24%0.26%0.12%
3 Month0.71%2.46%0.49%
1 Year1.36%3.99%0.54%
3 Year0.98%11.66%0.56%
5 Year1.06%12.10%0.73%
10 Year1.85%7.42%1.62%
Since Inception2.69%10.45%--

Sector Allocation - SADIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SADIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.47B
Total Stock Holdings0
Total Bond Holdings369

Bond Credit Quality - SADIX

as of 06/30/2016
Below B0.01%
Not Rated0.32%

Top Ten Holdings - SADIX

as of 06/30/2016
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Sep16 Xcbt 20160930--33.35%
Jp Morgan Chase Cmbs 2014-Inn CMO--1.35%
Verizon Comms 1.35%--1.32%
Merc-Benz Auto Recv Tr 2015-1 0.82%--1.15%
Bmw Veh Lease Tr 2015-2 1.07%--1.11%
Nissan Auto Lease Tr 2015-B 1.18%--1.06%
Experian Fin 144A 2.375%--1.05%
Ford Credit Auto Lease 2015-B 1.04%--1.03%
Cnh Equip Tr 2015-C 1.1%--1.02%
Mmaf Equip Fin Llc 2016-A 1.39%--0.99%

Valuation & Growth - SADIX

as of 06/30/2016
ValuationSADIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SADIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - SADIX, 3 Year Avg

Pretax Return0.98%
Tax-adjusted Return0.51%
Tax Cost Ratio0.47%
Potential Cap Gains-5.46%

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