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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.1%
1 yr return
15.1%
3 Yr Avg Return
2.3%
5 Yr Avg Return
5.7%
Net Assets
$109 M
Holdings in Top 10
N/A
Expense Ratio 0.13%
Front Load N/A
Deferred Load N/A
Turnover 1.88%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WFICCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | 10.3% | 25.7% | 97.94% |
1 Yr | 15.1% | 13.7% | 24.7% | 98.97% |
3 Yr | 2.3%* | 0.0% | 6.9% | 93.23% |
5 Yr | 5.7%* | 5.4% | 10.3% | 97.67% |
10 Yr | N/A* | 5.1% | 9.2% | N/A |
* Annualized
Period | WFICCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | 2.9% | 18.6% | 62.18% |
2022 | -15.4% | -57.8% | -11.3% | 2.59% |
2021 | 9.4% | -5.5% | 16.8% | 23.50% |
2020 | 12.1% | 2.1% | 13.9% | 19.77% |
2019 | N/A | 7.5% | 21.5% | N/A |
Period | WFICCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | 10.3% | 25.7% | 97.94% |
1 Yr | 15.1% | 13.7% | 24.7% | 98.97% |
3 Yr | 2.3%* | 0.0% | 6.9% | 93.23% |
5 Yr | 5.7%* | 5.4% | 10.3% | 97.67% |
10 Yr | N/A* | 5.1% | 9.2% | N/A |
* Annualized
Period | WFICCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | 11.1% | 30.3% | 95.85% |
2022 | -15.4% | -26.8% | 0.1% | 25.91% |
2021 | 9.4% | 2.4% | 20.5% | 98.36% |
2020 | 12.1% | 7.0% | 20.7% | 90.12% |
2019 | N/A | 18.7% | 34.4% | N/A |
WFICCX | Category Low | Category High | WFICCX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 3.91 M | 93.4 B | 84.54% |
Number of Holdings | 2 | 2 | 883 | 99.48% |
Net Assets in Top 10 | 109 M | 5.14 M | 104 B | 84.54% |
Weighting of Top 10 | N/A | 43.3% | 131.5% | 2.24% |
Weighting | Return Low | Return High | WFICCX % Rank | |
---|---|---|---|---|
Stocks | 48.75% | 0.00% | 100.11% | 86.60% |
Bonds | 46.34% | 0.00% | 46.41% | 1.03% |
Cash | 4.41% | 0.00% | 37.73% | 10.82% |
Convertible Bonds | 0.42% | 0.00% | 1.96% | 30.41% |
Other | 0.08% | -0.03% | 10.15% | 23.20% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 2.06% |
Weighting | Return Low | Return High | WFICCX % Rank | |
---|---|---|---|---|
Technology | 18.93% | 13.82% | 23.99% | 51.03% |
Financial Services | 14.72% | 12.97% | 18.89% | 56.70% |
Healthcare | 11.74% | 10.82% | 14.66% | 80.93% |
Consumer Cyclical | 10.48% | 8.03% | 13.37% | 76.80% |
Industrials | 10.16% | 8.97% | 12.33% | 56.19% |
Real Estate | 8.58% | 1.86% | 10.12% | 13.92% |
Communication Services | 6.87% | 5.69% | 10.14% | 69.59% |
Consumer Defense | 6.78% | 4.76% | 11.08% | 48.97% |
Basic Materials | 4.55% | 3.15% | 6.92% | 67.53% |
Energy | 4.41% | 2.39% | 6.52% | 46.91% |
Utilities | 2.79% | 1.89% | 8.17% | 47.94% |
Weighting | Return Low | Return High | WFICCX % Rank | |
---|---|---|---|---|
US | 31.31% | 0.00% | 100.11% | 86.60% |
Non US | 17.44% | 0.00% | 33.24% | 5.15% |
Weighting | Return Low | Return High | WFICCX % Rank | |
---|---|---|---|---|
Government | 47.87% | 11.31% | 77.80% | 21.13% |
Securitized | 21.50% | 0.00% | 38.76% | 29.90% |
Corporate | 21.25% | 4.92% | 52.90% | 52.06% |
Cash & Equivalents | 8.83% | 0.00% | 79.37% | 9.79% |
Municipal | 0.55% | 0.00% | 1.16% | 18.56% |
Derivative | 0.00% | -0.03% | 0.83% | 14.95% |
Weighting | Return Low | Return High | WFICCX % Rank | |
---|---|---|---|---|
US | 43.44% | 0.00% | 43.44% | 0.52% |
Non US | 2.90% | 0.00% | 2.98% | 1.03% |
WFICCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 18.28% | 94.85% |
Management Fee | N/A | 0.00% | 0.83% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WFICCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
WFICCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WFICCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1.88% | 1.00% | 106.00% | 2.27% |
WFICCX | Category Low | Category High | WFICCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.95% | 83.51% |
WFICCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Annual |
WFICCX | Category Low | Category High | WFICCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.09% | 3.75% | N/A |
WFICCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
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