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High Income Fund – WFNDX

Administrator Class

CUSIP 94975P827

Share Price 02-10-16 6.05

Daily Change 0.03

YTD Return -3.21%

30-Day SEC Yield as of 02-09-16 6.92%

Morningstar Category High Yield Bond

Inception Date 12-28-1995

Fund Number 3766

Net Fund Assets as of 12-31-2015 $354,812,228.25

Overall Morningstar Rating™ (out of 636 funds)
as of 12-31-2015
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Morningstar RatingMorningstar Rating

Fund Notes

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MORNINGSTAR RATINGS™ as of 12-31-2015

Category = High Yield Bond

3-year Morningstar Rating™ (out of 636 funds)   Morningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 523 funds)   Morningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 363 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 636 funds)   Morningstar 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 12-31-2015
Morningstar Style Box
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Lipper High Yield Funds

1-year   421 out of 657

3-year   449 out of 532

5-year   302 out of 432

10-year   N/A

Past performance is no guarantee of future results.


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

High Income Fund       -4.76%   -0.02%   3.69%   5.33%   6.25%

Barclays U.S. Corporate High Yield Index       -4.47%   1.69%   5.04%   6.96%   --

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.


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.


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%
2005     3.66%

View the 30-day unsubsidized SEC yields.

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