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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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