Wells Fargo Advantage Funds-Global Investment Grade fund (WGCIX)
| Fund Assets | 63.72M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.24% |
| Dividend Growth | 1.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 8.74 |
| YTD Return | -0.32% |
| 1-Year Return | 4.04% |
| 5-Year Return | 1.84% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.30 |
| Holdings | 196 |
| Inception Date | Feb 28, 2019 |
About WGCIX
WGCIX was founded on 2019-02-28. The Fund's investment strategy focuses on Global Income with 0.5% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Global Investment Grade Credit Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Global Investment Grade Credit Fund; Institutional Class Shares seeks total return, consisting of income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of the Funds net assets in a diversified portfolio of investment grade credit debt securities issued by U.S. or foreign (including emerging markets) corporate issuers.
Performance
WGCIX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGCRX | Class R6 | 0.45% |
Top 10 Holdings
14.15% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | n/a | 2.60% |
| Morgan Stanley | MS.3.125 07.27.26 MTN | 2.10% |
| Motorola Solutions Inc | MSI.4.6 02.23.28 | 1.32% |
| Verizon Communications Inc | VZ.3.4 03.22.41 | 1.28% |
| Oracle Corp | ORCL.2.875 03.25.31 | 1.19% |
| AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd | AVOL.4.375 05.01.26 144A | 1.18% |
| MPLX LP | MPLX.4 03.15.28 | 1.16% |
| BRITISH AIR 19-1 AA PTT - British Airways 2019-1 Class AA Pass Through Trust | IAGLN.3.3 12.15.32 144A | 1.13% |
| AMERICAN INTL GROUP - American International Group Inc | AIG.4.75 04.01.48 | 1.11% |
| Hyundai Capital America | HYNMTR.1.8 10.15.25 144A | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.03213 | Jan 15, 2025 |
| Dec 20, 2024 | $0.05569 | Dec 23, 2024 |
| Nov 25, 2024 | $0.01611 | Nov 26, 2024 |
| Oct 25, 2024 | $0.07608 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02109 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02696 | Aug 27, 2024 |