Barclays Global Investors Bond Index
(MUTF:WFBIX) Watch this mutual fundFind more results for
MUTF:WFBIX
Performance
Trailing returns
| 1 day | +0.10% |
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| 1 week | +0.50% |
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| 4 week | +1.02% |
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| 3 month | +2.60% |
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| YTD | +6.46% |
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| 1 year | +11.95% |
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| 3 years* | +6.74% |
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| 5 years* | +5.37% |
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| *annualized | |||||
| Best 3 month return | +6.50% | |
| Worst 3 month return | -3.87% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Average |
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| Overall | Above Average | Average |
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Key statistics
| Total assets | 151.39M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.24% | |
| Management fee | - | |
| Fund family | Barclays Global Investors Limited |
Asset allocation
| Cash | 10.60% | |
| Stocks | 0.00% | |
| Bonds | 88.82% | |
| Other | 0.58% |
Purchase information
| Initial | $1,000,000 |
10.09
0.00 (0.00%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays Capital U.S. Aggregate Bond index.
The fund invests in a representative sample of fixed-income securities that comprise the Barclays Capital U.S. Aggregate Bond index include U.S. government securities and investment-grade corporate bonds, as well as mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Lee Sterne (Started: Aug 31, 1996)
John Sulski (Started: Apr 30, 2009)
Scott Radell (Started: Apr 30, 2009)
Peter Cramer (Started: Sep 10, 2009)
Lee Sterne (Started: Aug 31, 1996)
John Sulski (Started: Apr 30, 2009)
Scott Radell (Started: Apr 30, 2009)
Peter Cramer (Started: Sep 10, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.39 | 0.30 | 0.10 | -0.08 | |
| Beta* | 1.00 | 0.98 | 0.99 | 1.02 | |
| Mean annual return | 1.06 | 0.54 | 0.42 | 0.52 | |
| R-squared* | 98.24 | 98.22 | 98.54 | 98.62 | |
| Standard deviation | 4.62 | 4.02 | 3.62 | 3.90 | |
| Sharpe ratio | 2.71 | 1.00 | 0.57 | 0.83 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US TREASURY NOTE | 3.00% | |
| FNMA 5% | 2.85% | |
| Fhlmc Gold 30yr Oct 2009 Tba | 2.48% | |
| US TREASURY NOTE | 2.21% | |
| United States Treas Nts 1% | 2.15% | |
| FHLMC 5.5% | 1.94% | |
| FHLMC | 1.94% | |
| UNITED STATES TREAS NTS | 1.63% | |
| FNMA FRN | 1.49% | |
| FNMA 4.625% | 1.34% |