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ERC: Wells Fargo Advantage Multi-Sec Inc (CEF)
Basic Info 11.88 0.29(2.38%) January 21
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 06/25/2003 |
| Last Dividend Date: | 01/13/2022 |
| 12-Mo. Yield | 8.83% |
| Expenses | - |
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Performance Analytics (As of 01/21/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -6.0 | -8.7 | 10.5 | 11.8 | 9.5 | 7.5 | 8.0 | 7.3 | 22.5 | 4.5 | 16.1 | -15.1 | 1.8 | 13.3 | -16.9 | -3.1 | -13.0 | 9.4 | -3.5 | 8.0 | 39.0 | -35.1 | -8.1 | 8.2 | -14.1 | -1.0 | -7.1 |
| SR | NA | -4.86 | 0.92 | 0.5 | 0.48 | 0.48 | NA | 0.39 | 2.14 | 0.11 | -0.9 | -3.69 | -2.25 | -1.69 | -3.5 | -2.74 | -2.93 | -0.89 | -1.74 | -0.63 | 0.96 | -1.32 | -2.41 | -1.88 | -4.76 | -1.87 | -2.47 |
| DD(%) | NA | 8.7 | 10.4 | 41.3 | 41.3 | 41.3 | NA | 47.4 | 5.3 | 41.3 | 4.5 | 20.6 | 6.8 | 10.0 | 22.3 | 12.9 | 18.9 | 9.1 | 11.9 | 11.7 | 22.4 | 48.4 | 18.4 | 4.9 | 16.2 | 15.3 | 12.3 |
| SD(%) | NA | 16.6 | 11.3 | 22.7 | 18.4 | 14.8 | NA | 16.6 | 10.5 | 37.1 | 7.9 | 9.9 | 7.8 | 12.2 | 10.1 | 7.9 | 10.8 | 10.4 | 12.7 | 16.8 | 21.3 | 41.2 | 12.5 | 7.5 | 7.4 | 11.0 | 12.9 |
| TR | NA | -0.66 | 0.21 | 0.19 | 0.18 | 0.23 | NA | 2.14 | 0.68 | 0.04 | 0.3 | -2.05 | -1.59 | 7.16 | 1.62 | -4.26 | -0.35 | 0.23 | 0.29 | 0.21 | -0.29 | 0.68 | -1.21 | -0.21 | -0.67 | -0.24 | -0.42 |
| Alpha(%) | NA | -0.49 | 0.05 | 0.04 | 0.03 | 0.03 | NA | 0.03 | 0.08 | 0.01 | -0.04 | -0.13 | -1.02 | -1.09 | -2.15 | -0.08 | -0.18 | -0.05 | -0.11 | -1.11 | 0.04 | -0.25 | -0.1 | 0.0 | -0.42 | -0.03 | -0.07 |
| Beta(%) | NA | 1.23 | 0.51 | 0.58 | 0.49 | 0.31 | NA | 0.03 | 0.33 | 1.02 | -0.24 | 0.18 | 0.11 | -0.03 | -0.22 | 0.05 | 0.89 | -0.4 | -0.77 | -0.49 | -0.71 | -0.8 | 0.25 | 0.68 | 0.53 | 0.86 | 0.75 |
| RS | NA | 0.15 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.08 | 0.01 | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 | 0.09 | 0.06 | 0.11 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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