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Allspring Utilities & High Income Fund  as of 05/20/2022

AMEX / ERH Asset Class:  Utility Funds 1 YR Lipper Avg:  4.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.93% 5.81% -5.50% -14.32%
Lipper Pct. Rank 55 64 67 75
NAV Return 8.90% 6.95% 5.96% -3.44%
Lipper Pct. Rank 64 55 59 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.309% 3.006% 3.350%

NAV $12.78 Market Price $12.28
Net Change $0.03 Market Change -$0.06
Premium/Discount -3.91%
1 YR NAV Return 5.962%
1 YR NAV Rank 59
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 3.49%
Distribution Yield (Market) 7.13%
Most Recent Income Dividend $0.075
Ex-Div Date 4/11/2022
Most Recent Cap Gain Dividend $1.774
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 4/28/2004
Fund Advisor Allspring Funds Management LLC
Manager & Tenure Team Managed
Phone 800-343-2898
Website www.wellsfargoadvantagefunds.com
Total Net Assets (mil) as of 4/30/2022 $120.8
% Leveraged Assets as of 8/31/2021 17.61%
Portfolio Turnover 34.00%
Mgmt Fees 0.667%
Expense Ratio 1.090%
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 3/31/2022)
Nextera Energy Inc ORD 14.11%
Sempra Energy ORD 5.47%
Dominion Energy Inc ORD 5.45%
Duke Energy Corp ORD 5.39%
American Electric Power Company Inc ORD 4.75%
Exelon Corp ORD 4.39%
Southern Co ORD 4.29%
Xcel Energy Inc ORD 4.03%
DTE Energy Co ORD 3.30%
CMS Energy Corp ORD 3.26%
Top Sectors (as of 3/31/2022)
Utilities 82.35%
Non Classified Equity 1.94%
Financials 0.17%
Industrials 0.15%

 

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