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Wells Fargo Utilities & High Income Fund  as of 04/23/2019

AMEX / ERH Asset Class:  Utility Funds 1 YR Lipper Avg:  11.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.78% 7.81% 14.42% 18.01%
Lipper Pct. Rank 78 50 59 67
NAV Return 10.45% 5.68% 7.94% 8.96%
Lipper Pct. Rank 67 50 75 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.421% -2.859% -2.610%

NAV $12.66 Market Price $12.87
Net Change -$0.01 Market Change $0.03
Premium/Discount 1.66%
1 YR NAV Return 7.943%
1 YR NAV Rank 75
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 6.91%
Distribution Yield (Market) 6.96%
Most Recent Income Dividend $0.075
Ex-Div Date 3/11/2019
Most Recent Cap Gain Dividend $1.774
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.225
YTD Capital Gains --
Inception Date 4/28/2004
Fund Advisor Wells Fargo Funds Management LLC
Manager & Tenure O'Brien since 2004
Susser since 2010
Nordenfelt since 2010
Phone 800-343-2898
Website www.wellsfargoadvantagefunds.com
Total Net Assets (mil) as of 3/31/2019 $118.3
% Leveraged Assets as of 8/31/2017 15.77%
Portfolio Turnover 109.00%
Mgmt Fees 0.770%
Expense Ratio 1.420%
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 1/31/2019)
Wells Fargo Govt Money Market Fund;Sel 7.37%
Enel SpA ORD 4.70%
PNM Resources Inc ORD 4.43%
DTE Energy Co PFD 4.36%
FirstEnergy Corp ORD 4.24%
Terna Rete Elettrica Nazionale SpA ORD 3.99%
Public Service Enterprise Group Inc ORD 3.78%
American Electric Power Company Inc ORD 3.77%
Verizon Communications Inc ORD 3.58%
AT&T Inc ORD 3.25%
Top Sectors (as of 1/31/2019)
Utilities 49.25%
Telecommunications 12.87%
Oil & Gas 0.21%
Non Classified Equity 0.00%



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