ERC

Wells Fargo Multi-Sec Income
AMEX

Real-time Quotes | Provided by Morningstar

11.54
-0.06
-0.52%
Closed 16:00 08/14 EDT
OPEN
11.53
PREV CLOSE
11.60
HIGH
11.59
LOW
11.51
VOLUME
40.13K
TURNOVER
--
52 WEEK HIGH
13.35
52 WEEK LOW
6.94
TOTAL ASSET
659.81M
YTD YIELD
-2.70%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Wells Fargo Multi-Sec Income
Risk
Medium risk
Inception Date
2003-06-25
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Wells Fargo
Custodian
State Street Bank & Trust Co
Manager
Alex Perrin, Michael Lee, Anthony Norris, Peter Wilson, Christopher Kauffman, Niklas Nordenfelt, Philip Susser, Christopher Wightman, Noah Wise, Lauren van Biljon

Asset Allocation

469.17M
  • 0.6770%
  • 96.6611%
  • 1.9536%
  • 0.7084%

2020 Q2

469.17M

2020 Q1

449.98M

2019 Q4

577.90M

2019 Q3

576.88M

2019 Q2

587.95M

Dividend History

Ex-Div Date
Dividend Per Share
09/11/2020
0.0939
08/13/2020
0.0947
07/13/2020
0.0955
06/12/2020
0.0966
05/11/2020
0.0982
More