Nasdaq - Delayed Quote USD
Wells Fargo Funds Trust - Wells Fargo Dynamic Target 2020 Fund (WDTHX)
10.26
+0.07
+(0.69%)
At close: February 28 at 8:01:01 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorWDTHX
Technology 24.34%
Financial Services 12.79%
Healthcare 12.06%
Consumer Cyclical 10.30%
Industrials 9.43%
Real Estate 7.49%
Communication Services 7.37%
Consumer Defensive 6.22%
Energy 4.36%
Basic Materials 3.23%
Utilities 2.41%
Overall Portfolio Composition (%)
| Cash | 6.00% |
| Stocks | 63.64% |
| Bonds | 30.34% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.07% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 100.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | WDTHX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.06 |
| Price/Book | 0.37 | 2.87 |
| Price/Sales | 0.56 | 2.15 |
| Price/Cashflow | 0.08 | 14.39 |
| Median Market Cap | 99,893.34 | 71,974.77 |
| 3 Year Earnings Growth | 17.25 | 11.79 |
Bond Holdings
| Average | WDTHX | Category Average |
|---|---|---|
| Maturity | -- | 5.85 |
| Duration | -- | 5.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.17% |
| 5y Average Return | 5.44% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2020 |
| Fund Family | Allspring Global Investments |
| Net Assets | 131.07M |
| YTD Return | 9.38% |
| Yield | 3.18% |
| Morningstar Rating | |
| Inception Date | Aug 26, 2022 |
Fund Summary
The fund is a fund of funds that invests in various master portfolios ("underlying funds"), which in turn, invest in a combination of securities to gain exposure to equity and fixed income asset classes. It is primarily designed for investors expecting to retire and/or begin withdrawing funds around its target date of 2020.
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