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Wells Fargo Utilities & High Income Fund  as of 07/08/2020

AMEX / ERH Asset Class:  Utility Funds 1 YR Lipper Avg:  -10.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.99% 10.76% 10.52% -1.24%
Lipper Pct. Rank 56 19 19 19
NAV Return 7.90% 5.24% -4.54% -7.48%
Lipper Pct. Rank 56 46 19 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.102% -0.749% 5.220%

NAV $11.56 Market Price $13.24
Net Change $0.08 Market Change -$0.17
Premium/Discount 14.53%
1 YR NAV Return -4.542%
1 YR NAV Rank 19
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 6.60%
Distribution Yield (Market) 7.30%
Most Recent Income Dividend $0.080
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $1.774
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.401
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 6/30/2020 $105.0
% 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 4/30/2020)
Nextera Energy Inc ORD 13.38%
American Electric Power Company Inc ORD 5.61%
Duke Energy Corp ORD 5.19%
Xcel Energy Inc ORD 5.18%
Dominion Energy Inc ORD 4.99%
Southern Co ORD 4.85%
WEC Energy Group Inc ORD 4.52%
Eversource Energy ORD 4.24%
Exelon Corp ORD 4.12%
American Water Works Company Inc ORD 3.80%
Top Sectors (as of 4/30/2020)
Utilities 82.68%
Oil & Gas 0.27%
Non Classified Equity 0.10%


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