Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.37% 5.116B 1.31% 457.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-623.58M -1.09% 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 bonds; at least 80% of the fund's total assets in investment-grade debt securities; up to 25% of its total assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. It is a feeder fund that invests substantially all of its assets in the Core Bond Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
General
Security Type Mutual Fund
Oldest Share Symbol MNTRX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Wells Fargo Funds
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jarad Vasquez 4.05 yrs
Maulik Bhansali 4.05 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: 98
-623.58M
-972.44M Category Low
50.51B 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 October 31, 2021

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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% Rank in Cat (NAV)
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As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.22%
0.59%
2.78%
3.62%
-0.25%
8.62%
8.78%
-1.56%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.48%
1.90%
-0.38%
3.39%
4.07%
-0.40%
9.17%
8.38%
-1.46%
6.70%
0.52%
3.40%
4.56%
-1.39%
9.68%
8.37%
-2.59%
5.92%
0.58%
3.11%
3.58%
0.22%
8.41%
11.11%
-0.68%
5.89%
0.27%
2.36%
3.31%
-0.34%
8.53%
7.05%
-1.71%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 1.31%
30-Day SEC Yield (10-29-21) Upgrade
7-Day SEC Yield (11-26-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 1.97%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 2.77% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 96.82% Upgrade Upgrade
Convertible 0.28% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.13% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 0.375%
2.87% -- --
Federal National Mortgage Association 2.5%
2.83% -- --
Wells Fargo Government MMkt Select 2.63% 1.00 0.00%
Federal National Mortgage Association 2%
1.89% -- --
United States Treasury Notes 1.25%
1.76% -- --
United States Treasury Notes 0.875%
1.67% -- --
United States Treasury Bonds 1.375%
1.45% -- --
United States Treasury Notes 0.125%
1.24% -- --
United States Treasury Bonds 1.125%
1.24% -- --
United States Treasury Notes 0.125%
1.22% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
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 bonds; at least 80% of the fund's total assets in investment-grade debt securities; up to 25% of its total assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. It is a feeder fund that invests substantially all of its assets in the Core Bond Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
General
Security Type Mutual Fund
Oldest Share Symbol MNTRX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Wells Fargo Funds
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jarad Vasquez 4.05 yrs
Maulik Bhansali 4.05 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 1.31%
30-Day SEC Yield (10-29-21) Upgrade
7-Day SEC Yield (11-26-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 1.97%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 11/30/2012
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Share Classes
MBFAX A
MBFCX C
MBFIX Inst
MBFRX Retirement
MNTRX Other
WTRRX Retirement
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