Wells Fargo Asset Allocation Fund - Class B

 (MUTF:EABFX)   Watch this mutual fund  
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Trailing returns

1 day   +0.00%  
1 week
4 week
3 month   +2.72%
YTD   +7.55%
1 year   +10.27%
3 years*
5 years*   +4.11%
Best 3 month return+17.32%  
Worst 3 month return-17.52%  

Morningstar statistics

Morningstar category: World Allocation
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Below Average
10 years Below Average Low
Overall Below Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets3.36B 
Front load-  
Deferred load5.00%  
Expense ratio2.09%  
Management fee-  
Fund familyWells Fargo Funds 

Asset allocation


Purchase information

IRA Initial$250  
Jul 4, 8:00PM EDT Overall Morningstar RatingTM


The investment seeks long-term total return, consisting of capital appreciation and current income. The fund invests at least 15% of the fund's assets in fixed income securities and at least 25% of the fund's assets in equity securities. It invests all of its investable assets in Asset Allocation Trust ("AAT"), an investment company managed by Grantham, Mayo, Van Otterloo & Co. LLC ("GMO"). AAT, in turn, invests its assets in GMO-managed mutual funds and may be exposed to any asset class, including, for example, U.S. and foreign equities, U.S. and foreign fixed income securities, and, from time to time, other alternative asset classes.
Fund filings (PDF) »
Asset manager:
Ben Inker (Started: Jul 29, 1996)
Advisor Company:
Wells Fargo Funds Management LLC
Fund family reports on Morningstar »
Wells Fargo Funds, 525 Market Street, San Francisco CA 94163, USA


  1 year 3 years 5 years 10 years  
Alpha* 0.39 -3.92 -3.42 -2.05
Beta* 0.84 0.98 1.00 0.89
Mean annual return 0.78 0.03 0.36 0.25
R-squared* 69.53 86.30 87.81 90.96
Standard deviation 3.74 6.81 6.41 9.22
Sharpe ratio 2.34 0.01 0.64 0.28
* Against standard index

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