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High Income Fund – WFNDX

Administrator Class


CUSIP 94975P827


Share Price 04-29-16 6.51


Daily Change -0.01


YTD Return 5.37%


30-Day SEC Yield as of 04-28-16 5.63%


Morningstar Category High Yield Bond


Inception Date 12-28-1995


Fund Number 3766


Net Fund Assets as of 03-31-2016 $330,648,647.19


Overall Morningstar Rating™ (out of 646 funds)
as of 03-31-2016
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Fund Notes



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MORNINGSTAR RATINGS™ as of 03-31-2016


Category = High Yield Bond


3-year Morningstar Rating™ (out of 646 funds)   Morningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 530 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 365 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 646 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 03-31-2016
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 02-29-2016
Lipper High Yield Funds


1-year   249 out of 656


3-year   385 out of 531


5-year   263 out of 434


10-year   N/A


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 03-31-2016


    1-year 3-year 5-year 10-year Since Inception


High Income Fund       -3.23%   0.31%   3.57%   5.38%   6.33%


Barclays U.S. Corporate High Yield Index       -3.69%   1.84%   4.93%   7.01%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value, and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Administrator Class shares are sold without a front-end sales charge or contingent deferred sales charge.

EXPENSES


Net Expense Ratio – effective since 01-01-16   0.84%


Gross Expense Ratio   0.96%


The advisor has committed, through 12-31-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 0.83%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2015   -4.76%
2014   -0.19%
2013     5.13%
2012     14.14%
2011     5.09%
2010     13.51%
2009     33.21%
2008   -18.09%
2007     3.41%
2006     9.50%

View the 30-day unsubsidized SEC yields.

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value