Wells Fargo Advantage International Bond Fund – ESIYX

Class A

CUSIP 94985D624

Share Price 10-09-15 9.89

Daily Change 0.01

YTD Return -6.17%

30-Day SEC Yield as of 10-08-15 2.34%

Morningstar Category World Bond

Inception Date 12-15-1993

Fund Number 4316

Net Fund Assets as of 09-30-2015 $1,076,823,895.49

Overall Morningstar Rating™ (out of 316 funds)
as of 09-30-2015
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MORNINGSTAR RATINGS™ as of 09-30-2015

Category = World Bond

3-year Morningstar Rating™ (out of 316 funds)   Morningstar Rating

5-year Morningstar Rating™ (out of 236 funds)   Morningstar Rating

10-year Morningstar Rating™ (out of 137 funds)   Morningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 316 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 09-30-2015
Morningstar Style Box
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Lipper International Income Funds

1-year   96 out of 126

3-year   73 out of 104

5-year   59 out of 78

10-year   24 out of 39

Past performance is no guarantee of future results.


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

International Bond Fund   NAV   -9.30%   -4.04%   -1.09%   3.19%   4.76%

POP   -13.37%   -5.51%   -2.00%   2.71%   4.54%

BofA Merrill Lynch Global Broad Market ex US Index       -7.48%   -3.96%   -0.80%   3.05%   --

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. Performance shown without sales charges would be lower if sales charges were reflected. 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.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For Class A shares, the maximum front-end sales charge is 4.50%. Performance including sales charge assumes the sales charge for the corresponding time period.


Net Expense Ratio – effective since 07-01-15   1.03%

Gross Expense Ratio   1.05%

The advisor has committed, through 02-29-16, 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 1.03%. 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   -0.79%
2013   -4.17%
2012     5.54%
2011     3.91%
2010     7.30%
2009     9.73%
2008     8.37%
2007     9.12%
2006     3.92%
2005   -7.86%

View the 30-day unsubsidized SEC yields.

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

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