My Fund Comparison
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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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