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SADIX: WELLS FARGO ULTRA SHORT-TERM INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 8.84 0(0.0%) July 03
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 09/29/1999 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.16% |
| Expenses | 0.51% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/29/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.8 | 5.0 | 5.9 | 3.6 | 2.8 | 2.3 | 2.5 | 3.1 | 6.3 | 8.1 | 0.1 | 0.3 | 2.7 | 3.8 | 1.7 | 1.5 | 1.7 | 0.5 | 0.5 | 0.8 | 2.3 | 0.8 | 3.9 | 9.1 | -6.5 | 3.7 | 5.4 | 2.5 | 2.1 | 2.7 | 1.1 | 4.9 | 12.6 | 7.0 |
| Sharpe Ratio | NA | 0.48 | 1.23 | 1.68 | 1.15 | 1.07 | NA | NA | 0.83 | -0.16 | 2.34 | -1.03 | 0.43 | 1.07 | 2.26 | 0.49 | 1.23 | 2.12 | 0.64 | 1.05 | 1.17 | 3.39 | 0.91 | 3.83 | 4.9 | -2.93 | 0.3 | 1.29 | 0.23 | 0.9 | 1.33 | -0.03 | 1.14 | 1.47 | 2.48 |
| Draw Down(%) | NA | 0.6 | 0.6 | 0.8 | 1.9 | 4.7 | NA | NA | 7.3 | 0.2 | 0.2 | 1.7 | 0.2 | 4.7 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.6 | 0.7 | 0.9 | 7.3 | 1.5 | 0.2 | 0.3 | 0.4 | 0.5 | 1.1 | 1.4 | 0.2 | 0.4 |
| Standard Deviation(%) | NA | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | NA | NA | 2.1 | 1.6 | 1.7 | 1.3 | 0.7 | 2.3 | 1.1 | 0.8 | 0.7 | 0.7 | 0.8 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 1.8 | 2.5 | 2.2 | 1.7 | 1.3 | 1.3 | 1.5 | 2.0 | 2.3 | 5.8 | 10.7 |
| Treynor Ratio | NA | 0.02 | 0.05 | 0.08 | 0.05 | 0.05 | NA | NA | 0.05 | -0.01 | 0.13 | -0.05 | 0.06 | 0.35 | 0.08 | 0.02 | 0.04 | 0.14 | 0.05 | 0.06 | 0.05 | 0.31 | -8.8 | 0.33 | 0.49 | -0.41 | 0.02 | 0.04 | 0.01 | 0.03 | 0.06 | 0.0 | 0.06 | 0.09 | 0.11 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.09 |
| Beta | NA | 0.31 | 0.34 | 0.31 | 0.3 | 0.28 | NA | NA | 0.36 | 0.38 | 0.29 | 0.28 | 0.05 | 0.07 | 0.31 | 0.25 | 0.2 | 0.11 | 0.11 | 0.09 | 0.16 | 0.07 | 0.0 | 0.12 | 0.18 | 0.18 | 0.41 | 0.59 | 0.33 | 0.37 | 0.34 | 0.4 | 0.43 | 1.0 | 2.49 |
| RSquared | NA | 0.33 | 0.34 | 0.37 | 0.34 | 0.2 | NA | NA | 0.13 | 0.36 | 0.39 | 0.4 | 0.01 | 0.0 | 0.27 | 0.15 | 0.08 | 0.04 | 0.04 | 0.04 | 0.06 | 0.01 | 0.0 | 0.07 | 0.05 | 0.05 | 0.21 | 0.49 | 0.17 | 0.34 | 0.27 | 0.32 | 0.38 | 0.17 | 0.36 |
| Yield(%) | N/A | 1.5 | 3.8 | 4.1 | 2.9 | 2.4 | 2.0 | 2.5 | N/A | 4.5 | 4.8 | 2.1 | 0.7 | 1.9 | 2.5 | 2.0 | 1.5 | 1.4 | 1.1 | 1.1 | 1.1 | 1.3 | 1.7 | 2.0 | 3.4 | 4.5 | 5.6 | 5.6 | 3.0 | 3.3 | 3.7 | 4.6 | 6.0 | 11.6 | 6.8 |
| Dividend Growth(%) | N/A | -66.1 | -15.8 | 165.7 | 60.6 | -20.8 | N/A | N/A | N/A | -3.9 | 120.0 | 183.0 | -59.9 | -23.0 | 21.4 | 36.0 | 10.2 | 21.1 | 1.1 | 4.4 | -18.2 | -24.1 | -12.1 | -38.7 | -32.2 | -22.8 | 1.2 | 85.4 | -10.2 | -13.4 | -21.1 | -25.4 | -47.8 | 70.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/1999
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See ULTRASHORT BOND Asset Class Trend Rankings |
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