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Reaves Utility Income Fund  as of 09/25/2018

AMEX / UTG Asset Class:  Utility Funds 1 YR Lipper Avg:  -2.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.03% 11.01% -1.04% 1.55%
Lipper Pct. Rank 12 34 50 17
NAV Return 11.47% 10.75% -1.77% 0.96%
Lipper Pct. Rank 13 9 67 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.127% -5.160% -4.280%

NAV $32.35 Market Price $30.01
Net Change -$0.31 Market Change -$0.75
Premium/Discount -7.23%
1 YR NAV Return -1.765%
1 YR NAV Rank 67
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.97%
Distribution Yield (Market) 6.50%
Most Recent Income Dividend $0.170
Ex-Div Date 8/20/2018
Most Recent Cap Gain Dividend $0.920
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends $1.170
YTD Capital Gains --
Inception Date 2/24/2004
Fund Advisor W H Reaves & Company Inc
Manager & Tenure Sorenson since 2004
Bartlett since 2017
Phone 800-644-5571
Website www.utilityincomefund.com
Total Net Assets (mil) as of 8/31/2018 $1,582.5
% Leveraged Assets as of 10/31/2017 21.57%
Portfolio Turnover 15.00%
Mgmt Fees 1.071%
Expense Ratio 1.660%
Fund Objective
The Fund seeks to provide a high level of after-tax income and total return by investing primarily in common and preferred stocks of Utilities that pay dividends qualifying as tax-advantaged for federal income tax purposes.
Top Holdings (as of 6/30/2018)
DTE Energy Co ORD 6.90%
Nextera Energy Inc ORD 6.55%
Sempra Energy ORD 6.14%
Comcast Corp ORD 6.11%
Verizon Communications Inc ORD 6.01%
Royal Dutch Shell PLC DR 5.88%
Dominion Energy Inc ORD 5.79%
ONEOK Inc ORD 5.02%
Union Pacific Corp ORD 4.42%
American Water Works Company Inc ORD 4.37%
Top Sectors (as of 6/30/2018)
Utilities 56.35%
Telecommunications 20.48%
Oil & Gas 17.06%
Consumer Services 15.06%
Financials 5.77%
Industrials 4.42%
Consumer Goods 1.81%
Non Classified Equity 0.45%
Technology 0.11%



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