Find A Portfolio/Ticker
Comparison Box
ERC: Wells Fargo Advantage Multi-Sec Inc (CEF)
Basic Info 12.59 0.15(1.18%) May 13
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 06/25/2003 |
| Last Dividend Date: | 05/13/2021 |
| 12-Mo. Yield | 9.18% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/12/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.6 | 7.6 | 41.2 | 10.1 | 10.8 | 7.6 | 8.5 | 7.3 | 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 | 2.46 | 3.11 | 0.41 | 0.55 | 0.49 | NA | 0.39 | 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 | 2.9 | 6.8 | 41.3 | 41.3 | 41.3 | NA | 47.4 | 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 | 9.4 | 12.8 | 22.6 | 18.3 | 15.0 | NA | 16.8 | 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 | 0.24 | 1.87 | 0.15 | 0.21 | 0.43 | NA | 3.22 | 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 | 0.11 | 0.14 | 0.03 | 0.04 | 0.03 | NA | 0.03 | 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 | 0.97 | 0.21 | 0.6 | 0.48 | 0.17 | NA | 0.02 | 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 | 0.0 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CTIVX (Columbia Strategic Income R5) 0.04% (93%)
- CSOAX (Credit Suisse Strategic Income A) 0.0% (90%)
- STISX (Federated Strategic Income Instl) 0.11% (90%)
- OSTIX (Osterweis Strategic Income) 0.09% (87%)
- HSNTX (Hartford Strategic Income R5) 0.0% (86%)
- RNSIX (RiverNorth Doubleline Strategic Inc I) 0.29% (86%)
- LSFIX (Loomis Sayles Fixed Income) 0.23% (83%)
- BMSIX (BlackRock Multi-Sector Bond Instl) 0.09% (82%)
- PIMIX (PIMCO Income Instl) 0.0% (80%)
- FSRIX (Fidelity Advisor Strategic Income I) 0.08% (79%)
Best Closed End Funds
- MMT (MFS Multi-Market Income Common) 1.24% (100%)
- PTY (PIMCO Corporate & Income Opportunity Fds) 1.72% (100%)
- EHI (Western Asset Global High Inc Common) 0.39% (99%)
- PCI (PIMCO Dynamic Credit Income) 1.19% (99%)
- PFN (PIMCO Income Strategy Fund II Common) 0.49% (98%)
- PKO (PIMCO Income Opportunity Common) 0.77% (98%)
- PFL (PIMCO Income Strategy) 0.25% (97%)
- AWF (AllianceBernstein Global High Income) 0.08% (97%)
- ERC (Wells Fargo Advantage Multi-Sec Inc) 1.18% (96%)
- WEA (Western Asset Premier Bond) 0.14% (96%)
Latest Articles Related to ERC
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments