My Fund Comparison
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Wells Fargo Utilities & High Income Fund as of
02/19/2019
| AMEX /
ERH |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.27% |
8.31% |
12.24% |
14.82% |
| Lipper Pct. Rank |
78 |
50 |
34 |
42 |
|
| NAV Return |
10.57% |
6.42% |
7.19% |
6.67% |
| Lipper Pct. Rank |
67 |
42 |
59 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.382% |
-3.150% |
-2.610% |
|
| NAV |
$12.54 |
Market Price |
$12.67 |
| Net Change |
$0.04 |
Market Change |
$0.08 |
| Premium/Discount |
1.04% |
| 1 YR NAV Return |
7.194% |
| 1 YR NAV Rank |
59 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
6.91% |
| Distribution Yield (Market) |
8.06% |
| Most Recent Income Dividend |
$0.075 |
| Ex-Div Date |
1/15/2019 |
| Most Recent Cap Gain Dividend |
$1.774 |
| Ex-Div Date |
12/26/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.075 |
| 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
1/31/2019 |
$115.5 |
| % 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 11/30/2018) |
|
PNM Resources Inc ORD |
4.57% |
|
Duke Energy Corp PFD |
4.56% |
|
Enel SpA ORD |
4.30% |
|
FirstEnergy Corp ORD |
4.16% |
|
Verizon Communications Inc ORD |
3.98% |
|
Public Service Enterprise Group Inc ORD |
3.94% |
|
DTE Energy Co PFD |
3.88% |
|
American Electric Power Company Inc ORD |
3.76% |
|
Terna Rete Elettrica Nazionale SpA ORD |
3.69% |
|
Wells Fargo Govt Money Market Fund;Sel |
3.65% |
|
| Top Sectors
(as of 11/30/2018) |
|
Utilities |
52.64% |
|
Telecommunications |
13.89% |
|
Oil & Gas |
0.20% |
|
Industrials |
0.00% |
|
*1 YR Lipper Average not available for this fund.
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Resources
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