Wells fargo stable value fund c 30

    • [PDF File]WELLS FARGO STABLE VALUE FUND N FOURTH QUARTER 2021

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      Wells Fargo Stable Return Fund G has been in existence since 1985, Wells Fargo Stable Value Fund N has only been available with an Investment Management fee of 35 bps from 4/1/11 to 6/30/20, and 20 bps since 7/1/20. In order to illustrate the

    • [PDF File]WELLS FARGO STABLE VALUE FUND C SECOND QUARTER 2021

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      WELLS FARGO STABLE VALUE FUND C SECOND QUARTER 2021 WELLS FARGO STABLE VALUE FUND C CUSIP 949907505 AS OF 6/30/21 FUND FACTS Expense Ratio 0.39% Blended Yield (after fees) 1 1.72% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 6/30/21 Inception Date October 1, 1985 $22,798,807,518 Fund Advisor Galliard Capital Management

    • [PDF File]Wells Fargo Stable Return Fund - Wells Fargo Asset Management

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      Wells Fargo Stable Return Fund Asset class: Fixed Income DURATION Ltd Mod Ext ly optio s eval High CREDIT QUALITY Medium Low FIXED-INCOME STYLE BOX Fund characteristics Fund Effectiveduration 2.74years Portfolioturnover 50% Numberofholdings 10 Marketvaluetobook 102.20% Annualportfolioturnoverasof12-31-2020. Fund information

    • [PDF File]Helping you pursue the future you want - Empower Retirement

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      Wells Fargo Stable Value Fund C (30) N/A Wells Fargo Stable Value Fund C (30) N/A. 5 *Indicates a share class change. A mutual fund may offer multiple share classes, each with different types of fees and total expenses. For the

    • [PDF File]Wells Fargo Stable Return Fund - MyFRS

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      Fund Operating Expenses (deducted from your account as a percent of assets) Annual Fees in Percent of Assets 0.27% 0.02% - 0.85% 0.12% - 0.19% For a $10,000 Account You Would Pay First Year Fee $27 $2 - $85 $12 - $19 Total Fees over 30 Years in Today’s Dollars $845 $60 - $2,919 $367 - $587 Wells Fargo Stable Return Fund Range of Fees in Bond ...

    • [PDF File]WELLS FARGO STABLE VALUE FUND M FOURTH QUARTER 2021

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      the nearest basis point. Wells Fargo Stable Value Fund M is 100% invested in the Wells Fargo Stable Return Fund G. While the Wells Fargo Stable Return Fund G has been in existence since 1985, Wells Fargo Stable Value Fund M has only been available with an Investment Management fee of 30 bps from 8/1/00 to 6/30/20, and 20 bps since 7/1/20.

    • [PDF File]Indiana Public Retirement Sstem STABLE VALUE FUND

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      includes all income, realized and unrealized capital gains and losses and all annual fund operating expenses. Returns may have been impacted by the effect of compounding and have been rounded to the nearest basis point. The INPRS Stable Value Fund invested in the Wells Fargo Stable Value Fund C from 4/1/2014 - 1/2/2017. Performance for periods ...

    • [PDF File]Stable Value Funds Currently Traded

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      September 30, 2021 Fund Name CUSIP Class Status Fact Sheet Federated Cap Preserv Instl. 140411307. Inst'l: ... Wells Fargo Stable Value C *See Disclosures on last page for more information. P. 1-866-401-5272. E. trustsales@bpas.com. W. ... PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS, WHICH MAY VARY. There can be no assurance that the ...

    • [PDF File]WELLS FARGO STABLE VALUE FUND C FOURTH QUARTER 2021

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      the nearest basis point. Wells Fargo Stable Value Fund C is 100% invested in the Wells Fargo Stable Return Fund G. While the Wells Fargo Stable Return Fund G has been in existence since 1985, Wells Fargo Stable Value Fund C has only been available with an Investment Management fee of 30 bps from 6/1/06 to 6/30/20, and 20 bps since 7/1/20.

    • [PDF File]WELLS FARGO STABLE VALUE FUND L THIRD QUARTER 2021

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      WELLS FARGO STABLE VALUE FUND L CUSIP 949907851 AS OF 9/30/21 FUND FACTS Expense Ratio 0.90% Blended Yield (after fees) 1,2 1.20% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 9/30/21 FUND FACTS Inception Date October 1, 1985 $22,800,732,908 Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily FUND ...

    • [PDF File]Stable Value and Money Market

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      Wells Fargo Stable Value Fund C is 100% invested in the Wells Fargo Stable Return Fund G. While the Wells Fargo Stable effect of sales charges. You cannot invest directly in a Lipper Average. Return Fund G has been in existence since 1985, Fund C has only been available with an Investment Management fee of 30 The information contained herein ...

    • GALLIARD STABLE VALUE FUND Fourth Quarter 2021

      The Galliard Stable Value Fund is 100% invested in the Wells Fargo Stable Return Fund G. While the Wells Fargo Stable Return Fund G has been in existence since 1985, the Galliard Stable Value Fund has only been available since December 1, 1998. In

    • [PDF File]WELLS FARGO STABLE VALUE FUND N THIRD QUARTER 2021

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      WELLS FARGO STABLE VALUE FUND N CUSIP 949907836 AS OF 9/30/21 FUND FACTS Expense Ratio 1.15% Blended Yield (after fees) 1 0.95% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 9/30/21 FUND FACTS Inception Date October 1, 1985 $22,800,732,908 Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily FUND ...

    • [PDF File]WELLS FARGO STABLE VALUE FUND O THIRD QUARTER 2021

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      WELLS FARGO STABLE VALUE FUND O CUSIP 949907588 AS OF 9/30/21 FUND FACTS Expense Ratio 0.56% Blended Yield (after fees) 1,2 1.55% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 9/30/21 FUND FACTS Inception Date October 1, 1985 $22,800,732,908 Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily FUND ...

    • [PDF File]Wells Fargo Stable Return Fund - Class C

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      Commission. The Wells Fargo Stable Return Fund (the "Fund") is a collective trust fund for which Wells Fargo Bank, N.A. ("Wells Fargo") is investment advisor and trustee. Galliard Capital Management, a wholly-owned subsidiary of Wells Fargo, serves as sub-advisor to the Fund.

    • [PDF File]Wells Fargo Stable Value Fund E - Fourth Quarter 2021

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      the nearest basis point. Wells Fargo Stable Value Fund E is 100% invested in the Wells Fargo Stable Return Fund G. While the Wells Fargo Stable Return Fund G has been in existence since 1985, Wells Fargo Stable Value Fund E has only been available with an Investment Management fee of 20 bps from 1/1/98 to 6/30/20, and 15 bps since 7/1/20.

    • [PDF File]June 30, 2021

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      P E W June 30, 2021 Fund Name CUSIP Class Status Fact Sheet Wells Fargo Stable Value C 949907505 C Active Wells Fargo Stable Value C Wells Fargo Stable Value D 949907604 D Active Wells Fargo Stable Value D

    • [PDF File]Wells Fargo Stable Value Fund C (CUSIP 949907505 ...

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      Established under the Wells Fargo Declaration of Trust Establishing Investment Funds for Employee Benefit Trusts (“Declaration of Trust”) as amended and restated, the Stable Return Fund G (referred to as the “Fund”) and the Stable Value Fund C is a collective investment fund trusteed by Wells Fargo Bank, N.A. (“Wells Fargo”) as managed by Galliard Capital Management, Inc ...

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