My Fund Comparison
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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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