ERC

Wells Fargo Multi-Sec Income
AMEX

Real-time Quotes | Provided by Morningstar

9.18
-0.45
-4.67%
Closed 16:00 04/01 EDT
OPEN
9.25
PREV CLOSE
9.63
HIGH
9.49
LOW
9.00
VOLUME
163.42K
TURNOVER
--
52 WEEK HIGH
13.35
52 WEEK LOW
6.94
TOTAL ASSET
659.81M
YTD YIELD
-19.81%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Wells Fargo Multi-Sec Income
Risk
Medium-high 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

577.90M
  • 0.2406%
  • 94.0442%
  • 4.3457%
  • 1.3695%

2019 Q4

577.90M

2019 Q3

576.88M

2019 Q2

587.95M

2019 Q1

578.05M

2018 Q4

570.68M

Dividend History

Ex-Div Date
Dividend Per Share
04/13/2020
0.0994
03/12/2020
0.0994
02/13/2020
0.0991
01/13/2020
0.0989
12/12/2019
0.0989
More