MBFAX : Wells Fargo Core Bond Fund - Class A

MBFAX is a Bond Market Total US Bond Market with MODERATE fees.

MBFAX

Wells Fargo Core Bond Fund - Class A

FI Score

61 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

61% FI Score
  • mbfax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Wells Fargo Core Bond Fund - Class A

Expenses: 0.78% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
1.82% Fnma Pass-Thru I 4%
1.69% United States Treasury Bonds 2%
1.63% United States Treasury Bonds 2.88%
1.59% United States Treasury Bonds 3.12%
1.24% United States Treasury Notes 0.25%
1.21% Federal National Mortgage Association 2.5%
1.14% Federal Home Loan Banks 4%
1.13% Government National Mortgage Association 4%
1.13% United States Treasury Notes 0.5%
1.03% United States Treasury Bonds 2.38%
1.02% United States Treasury Notes 0.38%
0.96% Fnma Pass-Thru I 5%
0.81% Fnma Pass-Thru I 5%
0.79% United States Treasury Notes 1.5%
0.71% Fnma Pass-Thru I 4%
0.69% Federal National Mortgage Association 2.5%
0.67% Federal National Mortgage Association 2%
0.64% Federal Home Loan Banks 4%
0.62% Federal Home Loan Mortgage Corporation 4.5%
0.56% Federal National Mortgage Association 3%
0.55% Government National Mortgage Association 5%
0.54% Federal Home Loan Banks 4.5%
0.52% Fnma Pass-Thru I 5%
0.52% Federal National Mortgage Association 4%
0.52% Fnma Pass-Thru I 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo