Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc
Fund----0.5
+/-Cat----0.7
+/-B’mrk----0.6
 
Key Stats
NAV
20/04/2021
 USD 112.74
Day Change 0.13%
Morningstar Category™ USD High Yield Bond
ISIN LU1366334149
Fund Size (Mil)
20/04/2021
 USD 81.91
Share Class Size (Mil)
20/04/2021
 USD 26.17
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.65%
Investment Objective: Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc
The U.S. Short-Term High Yield Bond Fund seeks total return, consisting of a high level of current income and capital appreciation.
Returns
Trailing Returns (GBP)20/04/2021
YTD-0.23
3 Years Annualised5.52
5 Years Annualised4.75
10 Years Annualised-
12 Month Yield 4.25
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Christopher Lee
06/08/2020
Michael Schueller
29/06/2012
Inception Date
29/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML 3M LIBOR ConsMaturity+200B TR USDBBgBarc US Corporate High Yield TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc28/02/2021
Fixed Income
Effective Maturity2.01
Effective Duration1.97
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.650.0090.65
Property0.000.000.00
Cash7.360.007.36
Other1.990.001.99

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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