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Wells Fargo Utilities & High Income Fund  as of 12/03/2021

AMEX / ERH Asset Class:  Utility Funds 1 YR Lipper Avg:  11.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.86% 12.31% 22.56% 21.96%
Lipper Pct. Rank 28 37 25 25
NAV Return 8.52% 9.02% 9.21% 8.76%
Lipper Pct. Rank 64 37 67 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.674% 2.351% 3.990%

NAV $12.86 Market Price $14.73
Net Change $0.11 Market Change -$0.11
Premium/Discount 14.54%
1 YR NAV Return 9.210%
1 YR NAV Rank 67
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 3.49%
Distribution Yield (Market) 5.86%
Most Recent Income Dividend $0.074
Ex-Div Date 11/12/2021
Most Recent Cap Gain Dividend $1.774
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.716
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 11/30/2021 $117.0
% Leveraged Assets as of -- 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 9/30/2021)
Nextera Energy Inc ORD 14.34%
Duke Energy Corp ORD 5.16%
Southern Co ORD 5.13%
Dominion Energy Inc ORD 4.93%
Exelon Corp ORD 4.89%
American Electric Power Company Inc ORD 4.24%
Sempra Energy ORD 4.08%
Xcel Energy Inc ORD 3.83%
WEC Energy Group Inc ORD 3.10%
CMS Energy Corp ORD 3.05%
Top Sectors (as of 9/30/2021)
Utilities 77.80%
Financials 0.18%
Industrials 0.16%
Non Classified Equity 0.13%
Oil & Gas 0.03%

 

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