Wells fargo stable value fund cusip
WELLS FARGO STABLE VALUE FUND M CUSIP 949907844 AS OF 3/31/19 FUND FACTS Expense Ratio 0.76% Blended Yield (after fees) 1 1.95% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 3/31/19 FUND FACTS Inception Date October 1, 1985 Fund Assets $26,249,715,654 Fund Advisor Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily unexpected withdrawals on the Fund's total value. The occurrence of any of these events could cause the Fund to lose value. INVESTMENT PERFORMANCE ISSUERS S&P Moody's WELLS FARGO STABLE VALUE FUND N CUSIP 949907836 AS OF 12/31/19 FUND FACTS Expense Ratio 1.33% Blended Yield (after fees) 1 1.44% WELLS FARGO STABLE RETURN FUND G WELLS FARGO STABLE VALUE FUND C CUSIP 949907505 AS OF 3/31/19 FUND FACTS Expense Ratio 0.51% Blended Yield (after fees) 1 2.20% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 3/31/19 FUND FACTS Inception Date October 1, 1985 Fund Assets $26,249,715,654 Fund Advisor Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily Wells Fargo Asset Management provides the expertise, strategies, and portfolio solutions you need to achieve your investment goals. Learn more about our capabilities. Fund Family Name: Fund Name: CUSIP: Symbol : Morningstar Prospectus Objective Foreign Purchase Eligible: Wells Fargo Stable Value: CARDINAL HEALTH STABLE VALUE FUND: 576359103: QXRPQ: Mutual Fund $ - $ - $ - None: No: Yes: 0: Y: Wells Fargo Stable Value Wells Fargo Stable Value: STABLE VALUE FUND FOR SEAGATE: WELLS FARGO STABLE VALUE FUND M CUSIP 949907844 AS OF 12/31/19 FUND FACTS Expense Ratio 0.76% Blended Yield (after fees) 1 2.00% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 12/31/19 FUND FACTS Inception Date October 1, 1985 $24,509,684,762 Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily FUND CHARACTERISTICS WELLS FARGO STABLE VALUE FUND C CUSIP 949907505 AS OF 9/30/19 FUND FACTS Expense Ratio 0.51% Blended Yield (after fees) 1 2.30% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 9/30/19 FUND FACTS Inception Date October 1, 1985 $25,278,429,580 Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily FUND CHARACTERISTICS
30 Apr 2019 A stable value fund is a bond portfolio that is insured against a decline in yield or loss of capital. It is used in some retirement plans.
Wells Fargo Stable Value Fund E (CUSIP 949907703) Collective Fund Disclosure Investments in the Fund are NOT bank deposits, are NOT guaranteed by Wells Fargo, are NOT insured by the Federal Deposit Insurance Corporation (“FDIC”) or any other agency of the U.S. Government, and are subject to investment risks, including loss of principal. Fund Family Name: Fund Name: CUSIP: Symbol : Morningstar Prospectus Objective Foreign Purchase Eligible: Wells Fargo Stable Value: CARDINAL HEALTH STABLE VALUE FUND: 576359103: QXRPQ: Mutual Fund $ - $ - $ - None: No: Yes: 0: Y: Wells Fargo Stable Value Wells Fargo Stable Value: STABLE VALUE FUND FOR SEAGATE: WELLS FARGO STABLE VALUE FUND M CUSIP 949907844 AS OF 12/31/19 FUND FACTS Expense Ratio 0.76% Blended Yield (after fees) 1 2.00% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 12/31/19 FUND FACTS Inception Date October 1, 1985 $24,509,684,762 Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily FUND CHARACTERISTICS WELLS FARGO STABLE VALUE FUND M CUSIP 949907844 AS OF 3/31/19 FUND FACTS Expense Ratio 0.76% Blended Yield (after fees) 1 1.95% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 3/31/19 FUND FACTS Inception Date October 1, 1985 Fund Assets $26,249,715,654 Fund Advisor Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily unexpected withdrawals on the Fund's total value. The occurrence of any of these events could cause the Fund to lose value. INVESTMENT PERFORMANCE ISSUERS S&P Moody's WELLS FARGO STABLE VALUE FUND N CUSIP 949907836 AS OF 12/31/19 FUND FACTS Expense Ratio 1.33% Blended Yield (after fees) 1 1.44% WELLS FARGO STABLE RETURN FUND G WELLS FARGO STABLE VALUE FUND C CUSIP 949907505 AS OF 3/31/19 FUND FACTS Expense Ratio 0.51% Blended Yield (after fees) 1 2.20% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 3/31/19 FUND FACTS Inception Date October 1, 1985 Fund Assets $26,249,715,654 Fund Advisor Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily
Fund Family Name: Fund Name: CUSIP: Symbol : Morningstar Prospectus Objective Foreign Purchase Eligible: Wells Fargo Stable Value: CARDINAL HEALTH STABLE VALUE FUND: 576359103: QXRPQ: Mutual Fund $ - $ - $ - None: No: Yes: 0: Y: Wells Fargo Stable Value Wells Fargo Stable Value: STABLE VALUE FUND FOR SEAGATE:
Prudential, the Prudential logo, the Rock symbol and Bring Your The assets of the Stable Value Fund and the Wells Fargo Stable Return Fund are not deposits Stable value funds, which are offered in many 401(k)s, can provide steady returns and are relatively low risk but they do have a few disadvantages. At Wells Fargo, you can invest in funds directly, through a brokerage account, underlying products to understand the mutual fund's value to associated risks.
Wells Fargo Stable Return Fund—I Series | 10. any time Wells Fargo deems appropriate in its discretion (a “Valuation Date”). Generally, the Fund’s Unit Value equals the total value of each asset held by the Fund, less any liabilities, divided by the total number of Units outstanding on the Valuation Date.
Wells Fargo Stable Return Fund Asset class: Fixed Income Class CUSIP Ticker F 94987Q391 WFSRFF FUND OBJECTIVE Thecollectivefundseekstomaintainsafetyof principalwhileobtainingaconsistent,low volatilityreturnsuperiortootherhighquality alternativesoverafullinterestratecycle. FUND STRATEGY Thecollectivefundwillpursueitsobjectiveby Analyze the Fund Wells Fargo Stable Value Fund Class C having Symbol for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Wells Fargo Stable Value Fund E (CUSIP 949907703) Collective Fund Disclosure Investments in the Fund are NOT bank deposits, are NOT guaranteed by Wells Fargo, are NOT insured by the Federal Deposit Insurance Corporation (“FDIC”) or any other agency of the U.S. Government, and are subject to investment risks, including loss of principal. Fund Family Name: Fund Name: CUSIP: Symbol : Morningstar Prospectus Objective Foreign Purchase Eligible: Wells Fargo Stable Value: CARDINAL HEALTH STABLE VALUE FUND: 576359103: QXRPQ: Mutual Fund $ - $ - $ - None: No: Yes: 0: Y: Wells Fargo Stable Value Wells Fargo Stable Value: STABLE VALUE FUND FOR SEAGATE: WELLS FARGO STABLE VALUE FUND M CUSIP 949907844 AS OF 12/31/19 FUND FACTS Expense Ratio 0.76% Blended Yield (after fees) 1 2.00% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 12/31/19 FUND FACTS Inception Date October 1, 1985 $24,509,684,762 Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily FUND CHARACTERISTICS WELLS FARGO STABLE VALUE FUND M CUSIP 949907844 AS OF 3/31/19 FUND FACTS Expense Ratio 0.76% Blended Yield (after fees) 1 1.95% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 3/31/19 FUND FACTS Inception Date October 1, 1985 Fund Assets $26,249,715,654 Fund Advisor Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily unexpected withdrawals on the Fund's total value. The occurrence of any of these events could cause the Fund to lose value. INVESTMENT PERFORMANCE ISSUERS S&P Moody's WELLS FARGO STABLE VALUE FUND N CUSIP 949907836 AS OF 12/31/19 FUND FACTS Expense Ratio 1.33% Blended Yield (after fees) 1 1.44% WELLS FARGO STABLE RETURN FUND G
Wells Fargo Asset Management provides the expertise, strategies, and portfolio solutions you need to achieve your investment goals. Learn more about our capabilities.
Fund Family Name, Fund Name, CUSIP, Symbol, Morningstar Prospectus Objective Wells Fargo Stable Value, CARDINAL HEALTH STABLE VALUE FUND 30 Jun 2019 The most common stable value funds invest in a diversified portfolio of bonds and enter into wrapper agreements with financial companies to 30 Apr 2019 A stable value fund is a bond portfolio that is insured against a decline in yield or loss of capital. It is used in some retirement plans. Prudential, the Prudential logo, the Rock symbol and Bring Your The assets of the Stable Value Fund and the Wells Fargo Stable Return Fund are not deposits Stable value funds, which are offered in many 401(k)s, can provide steady returns and are relatively low risk but they do have a few disadvantages. At Wells Fargo, you can invest in funds directly, through a brokerage account, underlying products to understand the mutual fund's value to associated risks.
Fund Family Name: Fund Name: CUSIP: Symbol : Morningstar Prospectus Objective Foreign Purchase Eligible: Wells Fargo Stable Value: CARDINAL HEALTH STABLE VALUE FUND: 576359103: QXRPQ: Mutual Fund $ - $ - $ - None: No: Yes: 0: Y: Wells Fargo Stable Value Wells Fargo Stable Value: STABLE VALUE FUND FOR SEAGATE: WELLS FARGO STABLE VALUE FUND M CUSIP 949907844 AS OF 12/31/19 FUND FACTS Expense Ratio 0.76% Blended Yield (after fees) 1 2.00% WELLS FARGO STABLE RETURN FUND G FUND OVERVIEW AS OF 12/31/19 FUND FACTS Inception Date October 1, 1985 $24,509,684,762 Galliard Capital Management Fund Trustee Wells Fargo Bank, N.A. Valuation Frequency Daily FUND CHARACTERISTICS