Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.65% 139.13M 0.00% 129.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
17.20M 10.48% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets in foreign debt securities, including obligations of governments, corporate entities or supranational agencies, denominated in various currencies. It invests in at least three countries or supranational agencies. The fund invests up to 35% of its total assets in debt securities that are below investment grade and up to 5% of its total assets in debt obligations or similar securities denominated in the local currencies of countries that have a sovereign debt rating below investment-grade.
General
Security Type Mutual Fund
Oldest Share Symbol ESICX
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Category Index BBgBarc Global Aggregate TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Wells Fargo Funds
Prospectus Benchmark Index
BBgBarc Gbl Agg Ex USD TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alex Perrin 26.90 yrs
Michael Lee 26.90 yrs
Peter Wilson 26.90 yrs
Lauren van Biljon 2.08 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 22
17.20M
-1.008B Category Low
1.632B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
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% Rank in Cat (NAV)
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As of December 02, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-3.85%
-0.40%
-9.68%
1.00%
10.80%
-3.73%
7.85%
8.75%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.89%
-3.67%
0.86%
-4.86%
1.49%
6.49%
-2.26%
6.92%
7.58%
-3.70%
4.01%
-10.31%
3.12%
12.43%
-6.03%
6.24%
5.33%
-8.15%
-0.87%
-4.25%
2.59%
7.88%
-2.17%
8.43%
9.35%
1.29%
2.68%
-2.60%
2.55%
7.62%
-2.07%
9.82%
4.55%
As of December 02, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-20) 0.00%
30-Day SEC Yield (11-3-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.22%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 42.14% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 57.77% Upgrade Upgrade
Convertible 0.10% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Japan (Government Of) 0.1%
7.47% -- --
Realkredit Danmark 1%
2.90% -- --
Nykredit Realkredi 1%
2.90% -- --
Canada Housing Trust No.1 2.55%
2.57% -- --
Italy (Republic Of) 0.95%
2.45% -- --
Mexico (United Mexican States) 8.5%
2.23% -- --
Spain (Kingdom of) 0.6%
2.15% -- --
Japan (Government Of) 0.1%
2.12% -- --
Nordea Realkredit 1%
1.66% -- --
Italy (Republic Of) 0.35%
1.65% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets in foreign debt securities, including obligations of governments, corporate entities or supranational agencies, denominated in various currencies. It invests in at least three countries or supranational agencies. The fund invests up to 35% of its total assets in debt securities that are below investment grade and up to 5% of its total assets in debt obligations or similar securities denominated in the local currencies of countries that have a sovereign debt rating below investment-grade.
General
Security Type Mutual Fund
Oldest Share Symbol ESICX
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Category Index BBgBarc Global Aggregate TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Wells Fargo Funds
Prospectus Benchmark Index
BBgBarc Gbl Agg Ex USD TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alex Perrin 26.90 yrs
Michael Lee 26.90 yrs
Peter Wilson 26.90 yrs
Lauren van Biljon 2.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-20) 0.00%
30-Day SEC Yield (11-3-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.22%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 11/30/2012
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Share Classes
ESICX Inst
ESIDX Other
ESIVX C
ESIYX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No