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Wells Fargo Strategic Income Fund - Class C – WSICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.140.01 (+0.11%)8.57 - 9.400.0

Market data as of 6:06PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - WSICX

The investment seeks a high level of current income and capital appreciation. The fund invests at least 80% of its net assets in income-producing securities. It may invest up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities. The fund may invest up to 25% of the fund's total assets in preferred stocks.

Growth of $10,000 (10 Years)

Total Return-0.90%
Yield (Trailing 12 Mo.)1.09%
Expense Ratio2.29%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception02/01/2013

Trailing Total Returns - WSICX

as of 06/30/2016
TimeframeWSICXS&P 500Nontraditional Bond
1 Month0.51%0.26%0.26%
3 Month1.69%2.46%1.70%
1 Year-3.19%3.99%0.19%
3 Year0.06%11.66%1.19%
5 Year--12.10%1.80%
10 Year--7.42%3.37%
Since Inception-0.90%10.45%--

Sector Allocation - WSICX

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

Asset Allocation - WSICX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$24.57M
Total Stock Holdings0
Total Bond Holdings140

Bond Credit Quality - WSICX

as of 06/30/2016
Below B1.16%
Not Rated3.39%

Top Ten Holdings - WSICX

as of 06/30/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)sep16 Xcbt 20160921--38.66%
Sp1a3ol12 Cds Usd R F 1.00000 2i65bydk8 Ice--3.41%
Sp1a3ol12 Cds Usd P V 03mevent Cds Index Ice--3.37%
Indonesia Government Sr Unsecured 04/19 7.875--3.37%
Mex Bonos Desarr Fix Rt Bonds 06/18 4.75--2.91%
Acas Clo 2015-1 Ltd / Acas Clo 2015- FRN--2.75%
Titulos De Tesoreria B Bonds 09/19 7--2.69%
Poland Government Bond Bonds 10/23 4--2.69%
Nota Do Tesouro Nacional Notes 01/19 10--2.60%
Jgwpt Xxxv Llc 2015-2 3.87%--2.54%

Valuation & Growth - WSICX

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

Morningstar Summary - WSICX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - WSICX, 3 Year Avg

Pretax Return0.06%
Tax-adjusted Return-0.82%
Tax Cost Ratio0.88%
Potential Cap Gains-13.05%

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