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Mutual Fund Insights: Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX)

In-depth Analysis of Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX)

Mutual fund chart: Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX)

3 months
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See Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) performance details as of January 31, 2010

  

    Last Trade: $10.31 on 3/18/2010, Change: -0.02 (-0.19%)

  

Fund Manager - George V. Daniels, Jr.

Fund Manager Tenure: 3.7 years
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)
Daniels co-founded GIA in 1994 and currently serves as co-portfolio manager and chairman/chief executive officer of GIA. He has served as an investment management consultant to both defined benefit and defined contribution retirement plans since 1966.  Get more insights on George V. Daniels, Jr.

  

What we like about Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) What we like about Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX)

Data for Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) as of January 31, 2010

  • Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) management has been with Wells Fargo Advantage DJ Target Tod Inv Fund for 3.7 years
  • Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) has good mid-term performance (3-year return 3.78% vs 0.35% Retirement Income category average)
  • Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) has good Long-term performance (5-year return 4.01% vs 2.55% Retirement Income category average)
  • Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) has a Morningstar rating of 4 and above
  • Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) is less volatile than its peers as it has a 3-year Standard Deviation of 6.25, lower than category average of 9.85
  • Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) 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 DJ Target Tod Inv Fund (WFBTX) What we are cautious about Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX)

Data for Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) as of January 31, 2010

  • Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) has a less-than-ideal short-term performance (1-year return 12.64% vs 21.65% Retirement Income category average)
  • Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) ratio of up-years vs down years can be improved
  • Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) has a higher management fee of 0.86% than its Retirement Income average of 0.64%
See Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) performance details as of January 31, 2010

  

  

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Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) Net Asset

Track net asset change of Wells Fargo Advantage DJ Target Tod Inv fund (WFBTX)

DateNet Asset
01/2010$37.82M
11/2009$35.64M
10/2009$32.71M
More historic net asset information on Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX)

  

Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) Portfolio Allocation

Track portfolio allocation change of Wells Fargo Advantage DJ Target Tod Inv fund (WFBTX)

DateCashStockBondOther
08/20099.78%14.74%74.19%1.29%
12/200813.26%15%71.57%0.18%
09/200820.19%15.12%63.58%1.1%
Click here to see more historic asset allocation information on Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX)

  

Most Recent Top 10 Holdings in Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX)

Discover what Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX) manager is buying

31-Aug-09
Japan (Government Of) 1.8% [0.67%]
US Treasury Note 3.875% [0.53%]
FHLMC 4.5% [0.47%]
GNMA [0.47%]
Japan (Government Of) 1.6% [0.46%]
Japan(Govt Of) 1.7% [0.43%]
FNMA [0.43%]
Japan(Govt Of) 1.5% [0.42%]
US Treasury Note [0.41%]
Japan (Government Of) 1.5% [0.38%]

31-Dec-08
Japan (Government Of) 1.8% [0.93%]
Japan (Government Of) 0.5% [0.87%]
US Treasury Note 3.875% [0.74%]
Japan (Government Of) 1.6% [0.63%]
Japan(Govt Of) 1.7% [0.6%]
US TREASURY NOTE [0.58%]
US Treasury Note 4.25% [0.54%]
US TREASURY NOTE [0.53%]
US Treasury Note 4.625% [0.53%]
Japan (Government Of) 0.7% [0.49%]

30-Sep-08
Japan (Government Of) 0.5% [0.81%]
US Treasury Note 4.25% [0.69%]
US Treasury Note 3.875% [0.67%]
Japan (Government Of) 1.8% [0.58%]
US Treasury Note 3.875% [0.53%]
Japan(Govt Of) 1.7% [0.51%]
Japan (Government Of) 1.6% [0.51%]
US Treasury Bond 8.125% [0.48%]
Japan (Government Of) 0.7% [0.47%]
FHLMC 5% [0.45%]
Click here for Stock Holding Change Map in Wells Fargo Advantage DJ Target Tod Inv Fund (WFBTX)

  

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