Wells Fargo Funds Trust - Wells Fargo Spectrum Income Allocation Fund (WCAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.03 (0.34%)
Dec 24, 2024, 4:00 PM EST
0.80% (1Y)
| Fund Assets | 102.97M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 143.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.47% |
| Dividend Growth | -16.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2024 |
| Previous Close | 8.77 |
| YTD Return | 4.45% |
| 1-Year Return | 4.59% |
| 5-Year Return | 9.40% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Feb 13, 2017 |
About WCAFX
The fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds and exchange-traded funds ("underlying funds") to pursue its investment objective. It seeks to achieve the fund’s investment objective by allocating up to 20% of its assets to stock funds, at least 65% and up to 85% of its assets to bond funds, up to 20% of its assets to inflation sensitive funds and up to 15% of its assets to alternative investment funds.
Fund Family Allspring Global Investments
Category Mix Tgt Alloc Con
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WCAFX
Index Index is not available on Lipper Database
Performance
WCAFX had a total return of 4.59% in the past year. Since the fund's inception, the average annual return has been 2.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
90.31% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 18.54% |
| Allspring Core Bond | n/a | 16.91% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 9.88% |
| Allspring Real Return | n/a | 9.22% |
| Long Gilt Future Mar 25 | n/a | 8.05% |
| Euro Bund Future Dec 24 | n/a | 7.95% |
| Allspring Income Plus Fund - Class Inst | WSINX | 7.84% |
| Wells Fargo Funds Trust - High Yield Bond Fund | EKHIX | 5.03% |
| Nasdaq 100 E-Mini Dec24 Xcme 20241220 | n/a | 3.58% |
| Allspring Funds Trust - Allspring Diversified Income Builder Fund | EKSRX | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.02689 | Nov 26, 2024 |
| Oct 25, 2024 | $0.0227 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02112 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02305 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02096 | Jul 26, 2024 |
| Jun 24, 2024 | $0.05628 | Jun 25, 2024 |