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Fund Intelligence | Best Managers | MBFIX Insights | MBFIX Score | MBFIX Performance | MBFIX Manager | MBFIX News | MBFIX Allocation | MBFIX Holdings Change

Mutual Fund Insights: Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX)

In-depth Analysis of Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX)

Mutual fund chart: Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX)

3 months
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See Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) performance details as of February 28, 2010

  

    Last Trade: $12.86 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Thomas M. OConnor

Fund Manager Tenure: 2.5 years   [Similar Funds: MBFAX  MBFBX  MBFCX ]
Fundmojo Fund Grade: A+ (Score: 0.8)     (What does this score mean?)
O'Connor joined Wells Capital Management in 2003 as a portfolio manager and is responsible for identifying value in mortgages. Prior to joining Wells Capital Management, he was a portfolio manager in the Fixed Income Division of Montgomery Asset Management from 2000 to 2003. O'Connor holds the Chartered Financial Analyst designation.  Get more insights on Thomas M. OConnor

  

What we like about Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) What we like about Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX)

Data for Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) as of February 28, 2010

  • Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) has good mid-term performance (3-year return 7.22% vs 4.66 % Intermediate-Term Bond category average)
  • Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) has good Long-term performance (5-year return 5.99% vs 4.27 % Intermediate-Term Bond category average)
  • Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) ratio of up-years vs down years is greater than 2
  • Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) has a Morningstar rating of 4 and above
  • Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.42, lower than category average of 5.99
  • Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) has a lower management fee than its Intermediate-Term Bond average: 0.42% vs 0.95%
  • Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) What we are cautious about Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX)

Data for Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) as of February 28, 2010

  • Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) management has been with Wells Fargo Advantage Ttl Return Bond I Fund for only 2.5 years, it is hard to judge manager's ability based on this fund's operation record
  • Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) has a less-than-ideal short-term performance (1-year return 13.19% vs 17.84 % Intermediate-Term Bond category average)
  • Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) has an annual stock turnover rate of 633.00% that is higher than the Intermediate-Term Bond average of 198.44%. This could mean Wells Fargo Advantage Ttl Return Bond I is more nimble, but also signal potential high tax impact and high trading fees
See Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) performance details as of February 28, 2010

  

  

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Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) Net Asset

Track net asset change of Wells Fargo Advantage Ttl Return Bond I fund (MBFIX)

DateNet Asset
02/2010$2.71B
01/2010$831.29M
11/2009$623.33M
More historic net asset information on Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX)

  

Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) Portfolio Allocation

Track portfolio allocation change of Wells Fargo Advantage Ttl Return Bond I fund (MBFIX)

DateCashStockBondOther
08/20094.89%0.09%92.51%2.51%
12/20085.09%0%94.91%0%
09/20083.28%0.16%94.34%2.22%
Click here to see more historic asset allocation information on Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX)

  

Most Recent Top 10 Holdings in Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX)

Discover what Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX) manager is buying

31-Aug-09
US Treasury Note 3.125% [4.75%]
United States Treas Nts 2.625% [3.63%]
FNMA [3.25%]
US TREASURY NOTE [2.33%]
Gnma Tba [2.12%]
FHLMC [1.86%]
FHLMC 5.5% [1.74%]
FNMA [1.57%]
FNMA [1.54%]
FNMA [1.51%]

31-Dec-08
FNMA 5.5% [5.78%]
US TREASURY NOTE [3.53%]
FNMA 5.5% [3.28%]
FNMA 5.5% [2.52%]
FNMA 5.5% [2.19%]
FHLMC [2.05%]
FHLMC 5.5% [2.03%]
FNMA [1.98%]
US Treasury Bond 5.375% [1.59%]
FNMA 4.5% [1.56%]

30-Sep-08
FHLMC 5.5% [3.4%]
FNMA 5.5% [2.51%]
FNMA 4.5% [2.19%]
FHLMC 5.5% [2.11%]
FNMA 5.5% [2.07%]
FNMA 5% [2.07%]
FNMA [1.9%]
GNMA 6% [1.86%]
Gmac Coml Mtge Secs 2001-C2 CMO 6.7% [1.6%]
FNMA 5% [1.59%]
Click here for Stock Holding Change Map in Wells Fargo Advantage Ttl Return Bond I Fund (MBFIX)

  

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