C000194969 Performance — Wells Fargo International Government Bond Fund, Single Class
Data updated: 2020-07-30
In the 12 months to May 2020 the fund took in a net $0, and assets reached $1.02M.
C000194969 Growth of $100
What $100 invested in Wells Fargo International Government Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Government Bond category average over the same months.
| Period | C000194969 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $100 | $102 |
C000194969 Annual Returns
Calendar-year total returns of Wells Fargo International Government Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −0.01% |
| 2019 (Sep–Dec) | −0.01% |
C000194969 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000194969 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +0.01% (Dec 2019)
- Worst month: −0.04% (Mar 2020)
C000194969 Fund Flows
Monthly money in and out of Wells Fargo International Government Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000194969 Assets Under Management
Net assets of Wells Fargo International Government Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $1.02M |
| 2020-02-29 | $1.03M |
| 2019-11-30 | $1.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.