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Wells Fargo Utilities & High Income Fund  as of 09/20/2019

AMEX / ERH Asset Class:  Utility Funds 1 YR Lipper Avg:  14.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.27% 8.07% 14.70% 25.37%
Lipper Pct. Rank 67 50 75 75
NAV Return 8.96% 6.61% 13.91% 16.25%
Lipper Pct. Rank 63 42 50 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.556% -2.192% 1.210%

NAV $13.12 Market Price $13.28
Net Change $0.01 Market Change -$0.01
Premium/Discount 1.22%
1 YR NAV Return 13.907%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 6.51%
Distribution Yield (Market) 6.91%
Most Recent Income Dividend $0.075
Ex-Div Date 8/12/2019
Most Recent Cap Gain Dividend $1.774
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.600
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 8/31/2019 $119.8
% Leveraged Assets as of 8/31/2018 15.64%
Portfolio Turnover 23.00%
Mgmt Fees 0.773%
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 7/31/2019)
Alliant Energy Corp ORD 6.12%
Enel SpA ORD 5.17%
PNM Resources Inc ORD 5.00%
Wells Fargo Govt Money Market Fund;Sel 5.00%
CenterPoint Energy Inc ORD 4.87%
Chunghwa Telecom Co Ltd DR 4.60%
Idacorp Inc ORD 4.28%
DTE Energy Co ORD 4.27%
Shenandoah Telecommunications Co ORD 4.21%
American Electric Power Company Inc ORD 4.06%
Top Sectors (as of 7/31/2019)
Utilities 58.51%
Telecommunications 15.86%
Industrials 0.00%

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