Wells Fargo Advantage Index Asset Allocation Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 3 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.86 0.0 2.86
Stocks 58.33 0.0 58.33
Bonds 36.09 0.0 36.09
Other 0.0 6.7 -6.7
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 9.42 0.0 9.42
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
S+p 500 Future Jun14 Xcme 20140619 --- --- 8.44
US Treasury Bond 4.375% --- --- 2.27
US Treasury Bond 3.75% --- --- 2.23
US Treasury Bond 4.25% --- --- 2.21
US Treasury Bond 4.625% --- --- 2.16
US Treasury Bond 4.375% --- --- 2.04
US Treasury Bond 4.375% --- --- 1.96
Apple Inc AAPL 17.82 1.95
US Treasury Bond 4.75% --- --- 1.88
US Treasury Bond 3.875% --- --- 1.84

Bond Ratings (%)

Updated 05.31.2014

Sector SFAAX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0