Description: The investment objective of the Fund is to achieve the performance of the Wells Fargo DiversifiedHybrid and Preferred Securities Floating and Variable Rate Net Total Return Index (the ReferenceIndex) less fees, expenses and transaction costs.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Other Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| NotClassified | 77.11 | 0.00 | 77.11 |
| Bond | 21.23 | 0.00 | 21.23 |
| Cash | 1.56 | 0.00 | 1.56 |
| Stock US | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 100.00 | 1.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 18.24 |
| Japan | 0.00 | 7.95 |
| Australasia | 0.00 | 3.12 |
| Asia Emerging | 0.00 | 1.06 |
| Asia Developed | 0.00 | 5.60 |
| United Kingdom | 0.00 | 54.41 |
| Europe Developed | 0.00 | 9.49 |
| Africa/Middle East | 0.00 | 0.13 |