Search results with tag "Galliard"
As of December 31, 2021 | Fact Sheet | Wells Fargo ...
docs.retirementpartner.com1: Galliard Capital Management charges an investment management fee of 0.05%. Wells Fargo & Company pays this fee directly and therefore it is not deducted from the Fund’s net asset value. 2: Effective January 1, 2012, investment management fees paid to Non-Affiliated Investment Advisors for the Fund are being deducted directly from the Fund ...
Galliard Retirement Income Fund-Fee Class 35 - WGRITX ...
content.schwabplan.comPortfolio Analysis Underlying Sectors as of 03-31-21 U.S. Treasury/Agency 25.17% Corporates 29.08% Agency MBS 15.03% Cash/Equivalents 3.59% Asset Backed 12.9% CMBS 3.58% Taxable Municipals 5.61% Other U.S. Government 4.18% International Government/Agency 0.07% Non-Agency MBS 0.54% GICS 0.25% Morningstar Fixed Income Style Box™ as of 03-31-21 ...
Bénédicte Bénédicte Gaillard Gaillard
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