Wells Fargo Stable Value Fund E - T. Rowe Price
Release Date: 06-30-2019
Wells Fargo Stable Value Fund E
..........................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
USTREAS T-Bill Cnst Mat Rate 3 Yr
QQQ
Average
Low
Out of 478 Stable Value investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a
weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Information
Investment Objective & Strategy
Merrill Lynch The Fund seeks safety of principal and consistency of
returns while attempting to maintain minimal volatility. The Fund is designed for investors seeking more income than money market funds without the price fluctuation of stock or bond funds.
Fees and Expenses as of 06-30-19
Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term
0.41% $ 4.13
. . .
Portfolio Manager(s)
Management Team.
Operations and Management
Inception Date
10-31-85
Management Company Galliard Capital Management Inc.
Telephone
800-717-1617
Web Site
Issuer
Galliard Capital Management Inc.
Category Description: Stable Value
Stable value funds seek to provide income while preventing price fluctuations. The most common stable value funds invest in a diversified portfolio of bonds and enter into wrapper agreements with financial companies to guarantee against fluctuations in their share prices. The safety of these funds therefore depends on both the fund's investments as well as the financial strength of the insurance companies and banks that back the wrapper agreements.
Volatility And Risk
Investment
Low
Moderate
High
Category
Best 3 Month Return
1.22% (Jun '07 - Aug '07)
Worst 3 Month Return
0.30% (Feb '14 - Apr '14)
Performance as of 06-30-19
YTD
1.13 3.28 3.20
1 Year
2.22 5.23 4.19
3 Year
1.93 0.95 1.97
5 Year
1.75 1.06 1.60
20 15 10 5 0 -5 -10 -15
10 Year
1.95 1.13 2.48
Since Inception
5.06 4.75 4.59
Total Return % as of 06-30-19
Investment Benchmark
Average annual, if greater than 1 year
Investment Return % Benchmark Return % Category Average %
The performance data quoted reflects past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most receYnTtDmonth end pYeTrDformance infoYTrmD ation, pleasYeTcDall 1-800-922Y-T9D945, or visit YrpTDs..
Portfolio Analysis
Composition as of 06-30-19
Synthetic GICs Traditional GICs Cash Other
% Assets
95.8 0.0 4.2 0.0
Morningstar Fixed Income Style BoxTM as of 06-30-19
High Med Low
Ltd Mod Ext
Top 10 Holdings as of 06-30-19
Not Available
% Assets
.......................................................................................................
Total Assets ($mil)
.
What do Stable Value Funds Invest In?
Stable Value funds tend to invest in high-quality bonds with short- to intermediate-term maturities. They also purchase insurance contracts which aim to provide price stability on a day-to-day basis. The horizontal axis of the Morningstar fixedincome Style Box shows duration, a measure of how a fund's price will change in response to interest-rate changes. Because stable value funds insurance contracts usually prevent any fluctuations in the funds prices, these funds are insulated from interest-rate volatility and their duration is effectively zero. The Style Box represents a typical stable value fund and is not based on specific information from this particular fund.
Principal Risks For more information on the risks presented, please refer to
RISK.pdf
Credit and Counterparty, Extension, Inflation/Deflation, Inflation-Protected Securities, Prepayment (Call), Reinvestment, Foreign Securities, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Country or Region, Municipal Project-Specific, U.S. State or Territory-Specific, Active Management, Issuer, Interest Rate, Market/Market Volatility, Futures, Industry and Sector Investing, Mortgage-Backed and Asset-Backed Securities, Municipal Obligations, Leases, and AMT-Subject Bonds, Underlying Fund/Fund of Funds, U.S. Federal Tax Treatment, U.S. Government Obligations, Pricing, Fixed-Income Securities, Dollar Rolls, Maturity/Duration, Sovereign Debt, Regulation/Government Intervention, Cash Drag, Suitability, Increase in Expenses, Multimanager, Conflict of Interest, Investment-Grade Securities, Master/Feeder, OTC, Portfolio Diversification, Structured Products, Variable-Rate Securities, Zero-Coupon Bond, Financials Sector, Market Trading, Money Market Fund Ownership
WFSVF
?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
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