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Wells Fargo Global Dividend Opportunity Fund  as of 12/03/2021

NYSE / EOD Asset Class:  Global Funds 1 YR Lipper Avg:  12.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.97% 13.72% 31.10% 28.17%
Lipper Pct. Rank 70 61 20 16
NAV Return 6.46% 9.85% 18.97% 16.15%
Lipper Pct. Rank 69 62 29 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.560% -8.665% -8.810%

NAV $5.99 Market Price $5.81
Net Change -$0.01 Market Change -$0.10
Premium/Discount -3.01%
1 YR NAV Return 18.966%
1 YR NAV Rank 29
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 3.17%
Distribution Yield (Market) 8.79%
Most Recent Income Dividend $0.126
Ex-Div Date 9/13/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.385
YTD Capital Gains --
Inception Date 3/28/2007
Fund Advisor Allspring Funds Management LLC
Manager & Tenure Team Managed
Phone 800-222-8222
Website www.wellsfargo.com/advantagefunds
Total Net Assets (mil) as of 11/30/2021 $257.6
% Leveraged Assets as of 10/31/2020 17.35%
Portfolio Turnover 108.00%
Mgmt Fees 1.089%
Expense Ratio 1.600%
Fund Objective
The Fund seeks a high level of current income. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund will also employ an option strategy of writing (selling) call options.
Top Holdings (as of 9/30/2021)
Microsoft Corp ORD 3.59%
Apple Inc ORD 2.84%
Wells Fargo Govt Money Market Fund;Sel 2.53%
Walmart Inc ORD 2.08%
Target Corp ORD 2.00%
Abbvie Inc ORD 1.92%
Alphabet Inc Class A ORD 1.91%
Emerson Electric Co ORD 1.90%
Honda Motor Co Ltd ORD 1.90%
UnitedHealth Group Inc ORD 1.90%
Top Sectors (as of 9/30/2021)
Technology 19.76%
Financials 17.13%
Industrials 15.67%
Consumer Services 11.12%
Consumer Goods 8.12%
Health Care 7.91%
Oil & Gas 4.14%
Telecommunications 3.89%
Basic Materials 3.77%
Non Classified Equity 1.78%

 

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