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Wells Fargo Utilities & High Income Fund  as of 06/18/2019

AMEX / ERH Asset Class:  Utility Funds 1 YR Lipper Avg:  15.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.48% 7.44% 12.76% 19.78%
Lipper Pct. Rank 78 50 75 59
NAV Return 9.81% 5.67% 13.40% 13.29%
Lipper Pct. Rank 67 50 59 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.373% -2.715% -2.610%

NAV $13.01 Market Price $12.91
Net Change $0.05 Market Change -$0.09
Premium/Discount -0.77%
1 YR NAV Return 13.402%
1 YR NAV Rank 59
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 6.91%
Distribution Yield (Market) 6.93%
Most Recent Income Dividend $0.075
Ex-Div Date 5/13/2019
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 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 5/31/2019 $115.9
% 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 2/28/2019)
Wells Fargo Govt Money Market Fund;Sel 6.12%
Enel SpA ORD 4.62%
PNM Resources Inc ORD 4.45%
DTE Energy Co PFD 4.35%
FirstEnergy Corp ORD 4.32%
Public Service Enterprise Group Inc ORD 3.99%
Terna Rete Elettrica Nazionale SpA ORD 3.96%
American Electric Power Company Inc ORD 3.79%
Verizon Communications Inc ORD 3.62%
Spark Energy Inc ORD 3.59%
Top Sectors (as of 2/28/2019)
Utilities 51.25%
Telecommunications 12.76%
Non Classified Equity 0.00%



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