Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core Bond |
| Launch date | 02 Jul 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | WFBIX |
| Manager & start date | James Mauro 29 Apr 2011 Karen Uyehara 03 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.78bn USD As of Mar 31 2024 |
| Share class size | 2.38bn USD As of Mar 31 2024 |
| Net expense ratio | 0.05% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 5,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.50% | 8.12% | 0.00% | 8.12% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BlackRock Cash Funds Instl SL Agency | -- | 6.08% | |
| United States Treasury Notes | -- | 0.55% | |
| United States Treasury Notes | -- | 0.55% | |
| United States Treasury Notes | -- | 0.51% | |
| Federal National Mortgage Association | -- | 0.43% | |
| Per cent of portfolio in top 5 holdings: 8.12% |
Asset type
| US bond | 88.80% |
| Non-US bond | 6.83% |
| Cash | 4.37% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.01% |
Top 5 sectors
| Government | 43.28% |
| Agency Mortgage-Backed | 26.58% |
| Corporate Bond | 24.71% |
| Cash & Equivalents | 6.08% |
| Government Related | 2.58% |
| Other | 1.84% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
