Wells Fargo Core Bond Fund - Class Admin (MNTRX)

$11.01
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - Multi Sector
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Wells Fargo Core Bond Fund - Class Admin 5 -0.01 -1.70% 1.77% 0.70%
Bond - Multi Sector 5 -0.04 -1.75% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -2.22% -2.05% -0.17%
Year-to-Date -1.70% -1.75% 0.05%
1 Year -1.70% -1.24% -0.45%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.70%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$893

Real cost (fees + lost compounding)

$1,105

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
89%

Return in excess of styles
(over past year)
0.35%