WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX)

Basic Info

WELLS FARGO INTERNATIONAL BOND FUND CLASS A started on 10/02/2003
WELLS FARGO INTERNATIONAL BOND FUND CLASS A is classified as asset class WORLD BOND
WELLS FARGO INTERNATIONAL BOND FUND CLASS A expense ratio is 1.78%
WELLS FARGO INTERNATIONAL BOND FUND CLASS A rating is
Not Rated

WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX) Dividend Info

WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX) dividend growth in the last 12 months is 53151.97%

The trailing 12-month yield of WELLS FARGO INTERNATIONAL BOND FUND CLASS A is 108.50%. its dividend history:

DateDividend
07/11/2023 8.0943
12/29/2021 0.0152
09/24/2021 0.0366
06/24/2021 0.0406
12/09/2016 0.146
12/11/2015 0.057
12/30/2014 0.045
12/11/2014 0.031
09/24/2014 0.044
06/24/2014 0.007
12/20/2013 0.022
12/09/2013 0.386
12/20/2012 0.056
12/07/2012 0.083
06/25/2012 0.152
12/16/2011 0.217
12/09/2011 0.06
09/26/2011 0.22
03/25/2011 0.104
12/17/2010 0.188
12/10/2010 0.077
09/24/2010 0.088
06/10/2010 0.102
03/11/2010 0.124
12/10/2009 0.092
12/29/2008 1.149
12/11/2008 0.21
09/11/2008 0.215
06/12/2008 0.194
03/13/2008 0.042
12/13/2007 0.307
09/13/2007 0.029
06/14/2007 0.031
03/15/2007 0.05
09/14/2006 0.093
06/15/2006 0.102
03/16/2006 0.103
12/15/2005 0.102
09/15/2005 0.112
06/16/2005 0.112
03/17/2005 0.11
12/16/2004 0.122
12/07/2004 0.008
09/16/2004 0.113
06/17/2004 0.113
03/18/2004 0.113
01/30/2004 0.204
12/18/2003 0.131
12/02/2003 0.04

Dividend Growth History for WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $8.0943 99.44% - -
2021 $0.0924 0.79% - 835.95%
2016 $0.146 1.55% 156.14% 77.47%
2015 $0.057 0.54% -55.12% 85.80%
2014 $0.127 1.19% -68.87% 58.67%
2013 $0.408 3.49% 40.21% 34.82%
2012 $0.291 2.55% -51.58% 35.30%
2011 $0.601 5.23% 3.80% 24.20%
2010 $0.579 5.09% 529.35% 22.49%
2009 $0.092 0.89% -94.92% 37.68%
2008 $1.81 15.81% 334.05% 10.50%
2007 $0.417 3.89% 39.93% 20.37%
2006 $0.298 2.78% -31.65% 21.44%
2005 $0.436 3.65% -35.22% 17.62%
2004 $0.673 6.11% 293.57% 13.99%
2003 $0.171 1.59% - 21.27%

Dividend Growth Chart for WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX)

WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX) Historical Returns And Risk Info

From 10/02/2003 to 10/16/2023, the compound annualized total return (dividend reinvested) of WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX) is NA. Its cumulative total return (dividend reinvested) is -246,958.699%.

From 10/02/2003 to 10/16/2023, the Maximum Drawdown of WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX) is 130502.7%.

From 10/02/2003 to 10/16/2023, the Sharpe Ratio of WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX) is 0.06.

From 10/02/2003 to 10/16/2023, the Annualized Standard Deviation of WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX) is 7.7%.

From 10/02/2003 to 10/16/2023, the Beta of WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX) is -51.31.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
10/02/2003		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 0.0 -206619.5 -10.0 -3.6 -2.1 NA NA � -186854.5 -23.6 -8.7 10.1 7.1 -4.2 10.5 0.6 -10.1 -0.8 -4.6 5.5 3.9 7.3 9.7 8.4 9.1 3.9 -8.0 15.7 3.7
Sharpe Ratio NA -0.29 -1.25 -0.58 -0.38 NA NA 0.06 -0.47 -2.24 -1.68 1.15 1.29 -0.95 1.61 0.04 -1.32 -0.16 -0.68 1.08 0.54 0.92 0.92 0.67 1.1 0.09 -1.46 1.72 2.14
Draw Down(%) NA 176671.8 130502.7 130502.7 130502.7 NA NA 130502.7 176671.8 30.9 10.6 13.7 2.4 11.3 5.4 14.7 10.9 7.1 9.2 3.9 6.7 7.8 8.6 14.4 4.4 5.0 9.6 7.0 2.5
Standard Deviation(%) NA 12.3 9.1 8.3 7.6 NA NA 7.7 11.5 11.2 5.2 8.5 4.4 5.8 6.2 8.7 7.7 5.0 6.8 5.1 7.2 7.8 10.5 11.0 5.5 6.8 7.0 8.6 7.2
Treynor Ratio NA 2.7 -0.12 -0.05 -0.03 NA NA 0.01 -0.07 -0.24 -0.09 0.1 0.07 -0.06 0.11 0.0 -0.11 -0.01 -0.06 0.07 0.05 0.1 0.11 0.1 0.08 0.01 -0.15 0.22 0.25
Alpha NA -748.8 -268.35 -154.68 -76.43 NA NA -37.27 -1009.19 -0.01 0.0 0.0 0.01 0.0 0.01 0.0 -0.02 0.01 0.0 0.01 0.0 0.03 0.01 0.02 0.0 -0.01 -0.01 0.02 -0.01
Beta NA -765.12 -412.61 -254.44 -136.56 NA NA -51.31 -1377.22 1.04 0.97 0.96 0.83 0.87 0.87 1.02 0.89 0.73 0.8 0.82 0.86 0.74 0.86 0.76 0.79 0.76 0.7 0.67 0.62
RSquare NA 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.91 0.86 0.94 0.8 0.81 0.9 0.9 0.88 0.69 0.74 0.83 0.88 0.82 0.89 0.73 0.8 0.75 0.72 0.72 0.77
Yield(%) N/A 108.5 24.5 16.9 8.0 7.5 6.7 N/A 99.4 0.0 0.9 0.0 0.0 0.0 0.0 1.6 0.6 1.1 3.5 2.5 5.2 5.1 0.9 15.8 3.9 2.7 3.6 6.0 1.6
Dividend Growth(%) N/A 53152.0 N/A 1009.3 66.3 N/A N/A N/A N/A -100.0 N/A N/A N/A N/A -100.0 150.0 -50.0 -70.7 41.4 -51.7 3.4 544.4 -95.0 331.0 44.8 -32.6 -34.8 288.2 N/A

Return Calculator for WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX)

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WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX) Historical Return Chart

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WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/02/2003 to 10/16/2023, the worst annualized return of 20-year rolling returns for WELLS FARGO INTERNATIONAL BOND FUND CLASS A (ESIYX) is NA.

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