My Fund Comparison
Initilizing list...
|
Allspring Utilities & High Income Fund as of
09/30/2022
| AMEX /
ERH |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-8.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.46% |
3.95% |
-12.95% |
-21.81% |
| Lipper Pct. Rank |
64 |
55 |
67 |
84 |
|
| NAV Return |
6.86% |
4.38% |
-2.22% |
-11.52% |
| Lipper Pct. Rank |
46 |
37 |
25 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.438% |
2.733% |
-0.130% |
|
| NAV |
$11.44 |
Market Price |
$10.94 |
| Net Change |
-$0.20 |
Market Change |
-$0.01 |
| Premium/Discount |
-4.37% |
| 1 YR NAV Return |
-2.224% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
3.49% |
| Distribution Yield (Market) |
7.29% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
8/11/2022 |
| Most Recent Cap Gain Dividend |
$1.774 |
| Ex-Div Date |
12/26/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.604 |
| YTD Capital Gains |
-- |
| Inception Date |
4/28/2004 |
| Fund Advisor |
Allspring Funds Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-343-2898 |
| Website |
www.wellsfargoadvantagefunds.com |
| Total Net Assets (mil)
as of
8/31/2022 |
$120.2 |
| % Leveraged Assets
as of
8/31/2021 |
17.61% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
0.667% |
| Expense Ratio |
1.090% |
| 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 7/31/2022) |
|
Nextera Energy Inc ORD |
15.23% |
|
Duke Energy Corp ORD |
5.55% |
|
Dominion Energy Inc ORD |
5.51% |
|
Sempra Energy ORD |
5.22% |
|
American Electric Power Company Inc ORD |
4.83% |
|
Southern Co ORD |
4.58% |
|
Xcel Energy Inc ORD |
4.28% |
|
Exelon Corp ORD |
4.19% |
|
CMS Energy Corp ORD |
3.35% |
|
DTE Energy Co ORD |
3.32% |
|
| Top Sectors
(as of 7/31/2022) |
|
Utilities |
84.13% |
|
Non Classified Equity |
1.74% |
|
Financials |
0.17% |
|
Industrials |
0.07% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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