WCIIX : Wells Fargo Conservative Income Fund - Class Inst

WCIIX is a Alternative Market Short with MODERATE fees.

WCIIX

Wells Fargo Conservative Income Fund - Class Inst

FI Score

50 /100

Expense Ratio Rating

7 /10

Expense Rating

7 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

50% FI Score
  • wciix
  • Mutual Fund
  • Alternative
  • Short

Wells Fargo Conservative Income Fund - Class Inst

Expenses: 0.27% (Better than 1% of similar funds)

This is an OK choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks current income consistent with capital preservation. Under normal circumstances, the fund invests: substantially all of its net assets in high-quality, U.S. dollar-denominated short-term fixed-, floating- and variable-rate debt securities. The fund holdings may include commercial paper, repurchase agreements, certificates of deposit, time deposits, bankers' acceptances, U.S. government obligations, municipal securities, corporate debt securities and mortgage- and asset-backed securities.

Largest Holdings

Amount Holding
1.92% HYUNDAI AUTO LEASE SECURITIZATION TRUST 2019-B 2.04%
1.82% TRILLIUM CREDIT CARD TRUST II 3.04%
1.51% Toyota Auto Receivables 2020-A Owner Trust 1.67%
1.48% The Toronto-Dominion Bank 0.49%
1.47% Capital One Multi Asset Execution Trust 1.99%
1.36% USAA Capital Corp. 2%
1.29% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 1.58%
1.28% Delamare Cards MTN Issuer plc 1.42%
1.28% Protective Life Global Funding 1.89%
1.28% ABN AMRO Bank N.V. 2.21%
1.26% Nextgear Floorplan Master Owner Trust 1.45%
1.25% Bluemountain CLO 2012-2 Ltd. 2.74%
1.25% Dorchester Park CLO Designated Activity Company 2.04%
1.25% Venture Xxv Clo Ltd 2.37%
1.16% The Charles Schwab Corporation 2.02%
1.11% Exxon Mobil Corporation 2.02%
1.09% Credit Suisse AG New York Branch 2.8%
1.08% Metropolitan Life Global Funding I 1.95%
1.04% National Rural Utilities Cooperative Finance Corporation 2.4%
1.03% MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 3.52%
1.02% Svenska Handelsbanken Ab (Publ) 2.15%
1.02% Santander UK PLC 2.2%
0.98% Morgan Stanley 0.71%
0.97% Evergreen Credit Card Trust 2.36%
0.91% Royal Bank of Canada 1.49%

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