Wells fargo stable return fund cusip
Wells Fargo Stable Value Fund E (CUSIP 949907703) Collective Fund Disclosure Investments in the Fund are NOT bank deposits, are NOT guaranteed by Wells Fargo, are NOT insured by the Federal Deposit Insurance Corporation (“FDIC”) or any other agency of the U.S. Government, and are subject to investment risks, including loss of principal. Wells Fargo Stable Return Fund N60 Asset Class: Stable Value/Money Market Category: Stable Value Investment Objective The Fund seeks to provide investors with a moderate level of stable income without principal volatility. There is no assurance that the Fund will achieve its objective. Portfolio Characteristics WELLS FARGO STABLE VALUE FUND C 1: These are fees borne indirectly by the Fund when it acquires an interest in another fund which pays its own separate fees. 2: These are fees paid to create and maintain the investments used by a stable value fund. 3: Includes audit fees for the cost of producing a report by a qualified auditor. WELLS FARGO STABLE VALUE FUND J CUSIP 949907877 AS OF 3/31/19 FUND FACTS Expense Ratio 1.07% Blended Yield (after fees) 1 1.65% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 3/31/19 FUND FACTS Inception Date October 1, 1985 Fund Assets $26,249,715,654 Fund Advisor Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Wells Fargo Stable Value Fund E .. Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk USTREAS T-Bill Cnst Mat Rate 3 Yr QQQ Average Low Out of 488 Stable Value investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. WELLS FARGO STABLE VALUE FUND C 1: These are fees borne indirectly by the Fund when it acquires an interest in another fund which pays its own separate fees. 2: These are fees paid to create and maintain the investments used by a stable value fund. 3: Includes audit fees for the cost of producing a report by a qualified auditor. Wells Fargo Stable Return Fund F Asset Class: Stable Value/Money Market Category: Stable Value Investment Objective The Fund seeks to provide investors with a moderate level of stable income without principal volatility. There is no assurance that the Fund will achieve its objective. Portfolio Characteristics
1 Oct 1985 INVESTMENT PERFORMANCE. WELLS FARGO STABLE VALUE FUND C. CUSIP 949907505 AS OF 12/31/19. FUND FACTS. Expense Ratio.
Analyze the Fund Wells Fargo Stable Value Fund Class C having Symbol for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Wells Fargo Stable Return Fund | 1 This disclosure summarizes information about the Wells Fargo Stable Return Fund G (the “Master Fund”) and the F, N, N15, N25, N35, N60, and TR unit classes, which invest in the Master Fund that prospective investors, including plan sponsors and plan participants, should know before investing. Collective funds are available only to retirement, pension, profit sharing, stock bonus and certain other employee benefits trusts, which are exempt from Federal income tax, and for which Wells Fargo acts as a fiduciary. They are primarily regulated by the Office of the Comptroller of the Currency (OCC). WELLS FARGO STABLE VALUE FUND M 1: These are fees borne indirectly by the Fund when it acquires an interest in another fund which pays its own separate fees. 2: These are fees paid to create and maintain the investments used by a stable value fund. 3: Includes audit fees for the cost of producing a report by a qualified auditor. Wells Fargo Stable Value Fund E (CUSIP 949907703) Collective Fund Disclosure Investments in the Fund are NOT bank deposits, are NOT guaranteed by Wells Fargo, are NOT insured by the Federal Deposit Insurance Corporation (“FDIC”) or any other agency of the U.S. Government, and are subject to investment risks, including loss of principal. Wells Fargo Stable Return Fund N60 Asset Class: Stable Value/Money Market Category: Stable Value Investment Objective The Fund seeks to provide investors with a moderate level of stable income without principal volatility. There is no assurance that the Fund will achieve its objective. Portfolio Characteristics WELLS FARGO STABLE VALUE FUND C 1: These are fees borne indirectly by the Fund when it acquires an interest in another fund which pays its own separate fees. 2: These are fees paid to create and maintain the investments used by a stable value fund. 3: Includes audit fees for the cost of producing a report by a qualified auditor.
1 Oct 1985 INVESTMENT PERFORMANCE. WELLS FARGO STABLE VALUE FUND C. CUSIP 949907505 AS OF 12/31/19. FUND FACTS. Expense Ratio.
Share Class. Institutional. Investment Minimum. $10 million. Ticker. WOTXX a fund's potential capacity to maintain stable principal or stable net asset value. 30 Apr 2019 A stable value fund is a bond portfolio that is insured against a decline in yield or loss of capital. It is used in some retirement plans. Wells Fargo Stable Return Fund Asset class: Fixed Income Class CUSIP Ticker N 949791552 DSRF1 N15 961996105 WFSRFN15 N25 961996113 WFSRFN25 N35 949791545 DSVG1 N60 949907778 DSRS1 FUND OBJECTIVE Thecollectivefundseekstomaintainsafetyof principalwhileobtainingaconsistent,low volatilityreturnsuperiortootherhighquality alternativesoverafullinterestratecycle. FUND STRATEGY AsofDecember31,2019 CollectiveFundfactsheet. Wells Fargo Stable Return Fund. Asset class: Fixed Income. DURATION. Ltd Mod Ext High. CREDIT QUALITY. Medium Wells Fargo Stable Return Fund—I Series | 10. any time Wells Fargo deems appropriate in its discretion (a “Valuation Date”). Generally, the Fund’s Unit Value equals the total value of each asset held by the Fund, less any liabilities, divided by the total number of Units outstanding on the Valuation Date. WELLS FARGO STABLE VALUE FUND C 1: These are fees borne indirectly by the Fund when it acquires an interest in another fund which pays its own separate fees. 2: These are fees paid to create and maintain the investments used by a stable value fund. 3: Includes audit fees for the cost of producing a report by a qualified auditor. Wells Fargo Stable Value Fund E (CUSIP 949907703) Collective Fund Disclosure Investments in the Fund are NOT bank deposits, are NOT guaranteed by Wells Fargo, are NOT insured by the Federal Deposit Insurance Corporation (“FDIC”) or any other agency of the U.S. Government, and are subject to investment risks, including loss of principal.
Share Class. Institutional. Investment Minimum. $10 million. Ticker. WOTXX a fund's potential capacity to maintain stable principal or stable net asset value.
The Stable Value Fund is one of the nation's largest stable value collective funds and is advised by Wells Fargo Bank, N.A., and sub-advised by Galliard Capital At Wells Fargo, you can invest in funds directly, through a brokerage account, underlying products to understand the mutual fund's value to associated risks. Fund Family Name, Fund Name, CUSIP, Symbol, Morningstar Prospectus Objective Wells Fargo Stable Value, CARDINAL HEALTH STABLE VALUE FUND Share Class. Institutional. Investment Minimum. $10 million. Ticker. WOTXX a fund's potential capacity to maintain stable principal or stable net asset value. 30 Apr 2019 A stable value fund is a bond portfolio that is insured against a decline in yield or loss of capital. It is used in some retirement plans. Wells Fargo Stable Return Fund Asset class: Fixed Income Class CUSIP Ticker N 949791552 DSRF1 N15 961996105 WFSRFN15 N25 961996113 WFSRFN25 N35 949791545 DSVG1 N60 949907778 DSRS1 FUND OBJECTIVE Thecollectivefundseekstomaintainsafetyof principalwhileobtainingaconsistent,low volatilityreturnsuperiortootherhighquality alternativesoverafullinterestratecycle. FUND STRATEGY
AsofDecember31,2019 CollectiveFundfactsheet. Wells Fargo Stable Return Fund. Asset class: Fixed Income. DURATION. Ltd Mod Ext High. CREDIT QUALITY. Medium
30 Apr 2019 A stable value fund is a bond portfolio that is insured against a decline in yield or loss of capital. It is used in some retirement plans. Wells Fargo Stable Return Fund Asset class: Fixed Income Class CUSIP Ticker N 949791552 DSRF1 N15 961996105 WFSRFN15 N25 961996113 WFSRFN25 N35 949791545 DSVG1 N60 949907778 DSRS1 FUND OBJECTIVE Thecollectivefundseekstomaintainsafetyof principalwhileobtainingaconsistent,low volatilityreturnsuperiortootherhighquality alternativesoverafullinterestratecycle. FUND STRATEGY AsofDecember31,2019 CollectiveFundfactsheet. Wells Fargo Stable Return Fund. Asset class: Fixed Income. DURATION. Ltd Mod Ext High. CREDIT QUALITY. Medium Wells Fargo Stable Return Fund—I Series | 10. any time Wells Fargo deems appropriate in its discretion (a “Valuation Date”). Generally, the Fund’s Unit Value equals the total value of each asset held by the Fund, less any liabilities, divided by the total number of Units outstanding on the Valuation Date.
Wells Fargo Stable Return Fund N Investment Objective The Fund seeks to provide investors with a moderate level of stable income without principal volatility. There is no assurance that the Fund will achieve its objective. Portfolio Characteristics Fund Inception Date..October 1, 1985 Cash/Equivalents. WELLS FARGO STABLE VALUE FUND C FIRST QUARTER 2019. INVESTMENT OBJECTIVE The Fund seeks safety of principal and consistency of returns while attempting to maintain minimal volatility. The Fund is designed for investors seeking more income than money market funds without the price fluctuation of stock or bond funds. Analyze the Fund Wells Fargo Stable Value Fund Class C having Symbol for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Wells Fargo Stable Return Fund | 1 This disclosure summarizes information about the Wells Fargo Stable Return Fund G (the “Master Fund”) and the F, N, N15, N25, N35, N60, and TR unit classes, which invest in the Master Fund that prospective investors, including plan sponsors and plan participants, should know before investing. Collective funds are available only to retirement, pension, profit sharing, stock bonus and certain other employee benefits trusts, which are exempt from Federal income tax, and for which Wells Fargo acts as a fiduciary. They are primarily regulated by the Office of the Comptroller of the Currency (OCC).