Wells Fargo Advantage S/T Hi-Yld Bd C (WFHYX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Wfa Cash Inv Mm Fund Par 3800 0.23 2050-01-05 $54,423,203 7.87
Spx 7.625% 7.62 2014-12-15 $7,085,000 1.13
Ford Motor Credit Co 8.7% 8.7 2014-10-01 $6,500,000 1.07
Nielsen Fin Llc/ Nielsen Fin 11.625% 11.62 2014-02-01 $5,975,000 1.02
Echostar Dbs 7% 7 2013-10-01 $6,505,000 1.02
Plains Expl& Prodtn 7.75% 7.75 2015-06-15 $6,520,000 0.98
Hca Inc. First Lien 0 2013-11-18 $6,826,832 0.98
Crown Castle Intl 9% 9 2015-01-15 $6,000,000 0.96
Biomet, Inc. First Lien 0 2014-12-26 $6,427,419 0.93
Lamar Media 9.75% 9.75 2014-04-01 $5,500,000 0.92
Petrohawk Engy 10.5% 10.5 2014-08-01 $5,500,000 0.91
Foundation Pa Coal 7.25% 7.25 2014-08-01 $6,000,000 0.89
Constellation Brands 8.375% 8.38 2014-12-15 $5,385,000 0.88
Cit Group Inc Term Loan 3 0 2015-08-11 $6,000,000 0.88
Dole Food Co Inc New 13.875% 13.88 2014-03-15 $5,000,000 0.87
Neiman Marcus Group Tranche B2 Term Loan Lx116938 1 2016-04-06 $6,000,000 0.87
Geoeye 9.625% 9.62 2015-10-01 $5,250,000 0.86
Terex Corp New 10.875% 10.88 2016-06-01 $5,000,000 0.84
United Rentals North Amer 10.875% 10.88 2016-06-15 $5,000,000 0.84
Gannett Co 8.75% 8.75 2014-11-15 $5,000,000 0.83
Videotron Ltee 6.875% 6.88 2014-01-15 $5,589,000 0.82
Casella Waste Sys 11% 11 2014-07-15 $5,000,000 0.82
Time Warner Telecom Hldgs Inc Extended Term Loan B 0 2016-12-29 $5,645,132 0.82
Acco Brands 10.625% 10.62 2015-03-15 $5,000,000 0.82
Csc Hldgs 8.5% 8.5 2014-04-15 $5,000,000 0.81