Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Wells Fargo Utilities & High Income Fund  as of 03/27/2020

AMEX / ERH Asset Class:  Utility Funds 1 YR Lipper Avg:  -18.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.91% 2.60% -14.47% -24.57%
Lipper Pct. Rank 67 55 37 55
NAV Return 6.98% 3.21% -8.33% -14.43%
Lipper Pct. Rank 56 28 19 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.913% -1.192% 1.210%

NAV $10.92 Market Price $10.33
Net Change $0.10 Market Change $0.55
Premium/Discount -5.40%
1 YR NAV Return -8.326%
1 YR NAV Rank 19
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 6.60%
Distribution Yield (Market) 7.43%
Most Recent Income Dividend $0.080
Ex-Div Date 2/13/2020
Most Recent Cap Gain Dividend $1.774
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.159
YTD Capital Gains --
Inception Date 4/28/2004
Fund Advisor Wells Fargo Funds Management LLC
Manager & Tenure Team Managed
Phone 800-343-2898
Website www.wellsfargoadvantagefunds.com
Total Net Assets (mil) as of 2/29/2020 $115.4
% Leveraged Assets as of 8/31/2019 16.04%
Portfolio Turnover 131.00%
Mgmt Fees 0.774%
Expense Ratio 1.630%
Fund Objective
The Fund seeks high current income and moderate capital growth by investing at least 80% of its assets in securities of utility companies and in U.S. dollar-denominated, non investment -grade debt.
Top Holdings (as of 1/31/2020)
Nextera Energy Inc ORD 12.79%
American Electric Power Company Inc ORD 5.80%
Southern Co ORD 5.20%
Duke Energy Corp ORD 4.93%
Xcel Energy Inc ORD 4.64%
Exelon Corp ORD 4.61%
Dominion Energy Inc ORD 4.57%
WEC Energy Group Inc ORD 4.10%
Eversource Energy ORD 4.00%
Sempra Energy ORD 3.87%
Top Sectors (as of 1/31/2020)
Utilities 82.09%
Oil & Gas 0.22%
Non Classified Equity 0.17%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.