WSIAX : Wells Fargo Strategic Income Fund - Class A

WSIAX is a Bond Market High Yield Bond with MODERATE fees.

WSIAX

Wells Fargo Strategic Income Fund - Class A

FI Score

28 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

28% FI Score
  • wsiax
  • Mutual Fund
  • Bond
  • High Yield Bond

Wells Fargo Strategic Income Fund - Class A

Expenses: 0.90% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks a high level of current income and capital appreciation. The fund invests at least 80% of its net assets in income-producing securities. It may invest up to 100% of its total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of its total assets in non-dollar denominated debt securities. The fund may invest up to 25% of its total assets in preferred stocks.

Largest Holdings

Amount Holding
11.05% Can 10yr Bond Fut Jun20 Xmod 20200619
5.72% Ultra 10 Year US Treasury Note Future June 20
4.76% STRATEGIC INCOME (CAYMAN) WBSX
3.21% United States Treasury Notes 0.38%
2.97% Xtrackers USD High Yield Corp Bd ETF
2.31% US Treasury Bond Future June 20
1.34% SPDR® Blmbg Barclays High Yield Bd ETF
0.97% VERUS SECURITIZATION TRUST 2.94%
0.96% GS MORTGAGE SECURITIES CORP 4.11%
0.96% LONGTRAIN LEASING III LLC 4.06%
0.89% GS Mortgage Securities Corp 2.21%
0.89% Hertz Fleet Lease Funding Lp 4.62%
0.88% ELLINGTON FINANCIAL MORTGAGE TRUST 3.59%
0.85% STORE MASTER FUNDING I-VI 3.75%
0.83% CLI FUNDING LLC 3.71%
0.82% BCC FUNDING XVI LLC 3.94%
0.78% Capital Auto Receivables Asset Tr 2018 3.69%
0.76% TESLA AUTO LEASE TRUST 5.29%
0.74% T-Mobile USA, Inc. 4.5%
0.73% ARROYO MORTGAGE TRUST 3.5%
0.73% Bank West Auto Tr 2018-1 3.98%

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