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ERC: Wells Fargo Advantage Multi-Sec Inc (CEF)
Basic Info 12.42 0.2(1.64%) February 26
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 06/25/2003 |
| Last Dividend Date: | 02/11/2021 |
| 12-Mo. Yield | 9.18% |
| Expenses | - |
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Performance Analytics (As of 02/26/2021)
| 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(%) | 0.2 | 3.8 | 9.2 | 9.2 | 12.6 | 7.4 | 8.2 | 7.2 | 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 | 2.94 | 0.25 | 0.37 | 0.65 | 0.47 | NA | 0.38 | 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 | 37.8 | 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 | 9.7 | 37.0 | 22.5 | 18.3 | 14.9 | NA | 16.9 | 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 | 0.08 | 0.14 | 0.26 | 0.5 | NA | 4.61 | 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 | 0.18 | 0.05 | 0.03 | 0.05 | 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 | 1.16 | 1.15 | 0.59 | 0.45 | 0.14 | NA | 0.01 | 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 | 0.24 | 0.03 | 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
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