IPBAX : Wells Fargo Real Return Fund - Class A

IPBAX is a Bond Market Government Bond with HIGH fees.

IPBAX

Wells Fargo Real Return Fund - Class A

FI Score

30 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

30% FI Score
  • ipbax
  • Mutual Fund
  • Bond
  • Government Bond

Wells Fargo Real Return Fund - Class A

Expenses: 0.77% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks returns that exceed the rate of inflation over the long-term. The fund normally invests at least 80% of its total assets in debt securities; at least 65% of the fund's total assets in inflation-indexed debt securities; up to 20% of its total assets in below investment-grade debt securities; up to 15% of the fund's total assets in debt securities of foreign-issuers; and up to 20% of its total assets in equity securities. The fund is a feeder fund that invests substantially all of its assets in a master portfolio with a substantially identical investment objective and substantially similar investment strategies.

Largest Holdings

Amount Holding
4.30% United States Treasury Notes 0.38%
3.83% United States Treasury Notes 0.62%
3.64% United States Treasury Notes 0.12%
3.18% United States Treasury Notes 0.38%
3.14% United States Treasury Notes 0.25%
3.06% United States Treasury Bonds 2.38%
2.82% United States Treasury Notes 0.62%
2.55% United States Treasury Notes 0.12%
2.49% United States Treasury Notes 0.62%
2.41% United States Treasury Notes 0.5%
2.26% United States Treasury Notes 0.38%
2.25% United States Treasury Bonds 3.88%
2.24% United States Treasury Bonds 2%
2.22% United States Treasury Bonds 0.75%
2.10% United States Treasury Notes 0.12%
2.08% 2 Year Treasury Note Future June 20
2.08% United States Treasury Notes 0.12%
2.05% United States Treasury Bonds 1.38%
1.93% United States Treasury Bonds 2.5%
1.86% United States Treasury Bonds 1.75%
1.82% United States Treasury Notes 0.12%
1.74% United States Treasury Bonds 2.38%
1.69% United States Treasury Notes 0.75%

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