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Wells Fargo Utilities & High Income Fund  as of 01/17/2020

AMEX / ERH Asset Class:  Utility Funds 1 YR Lipper Avg:  23.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.07% 8.86% 27.39% 2.99%
Lipper Pct. Rank 89 42 59 59
NAV Return 8.79% 6.77% 16.78% 3.09%
Lipper Pct. Rank 67 50 84 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.562% -1.468% 1.210%

NAV $13.33 Market Price $14.29
Net Change $0.09 Market Change $0.07
Premium/Discount 7.20%
1 YR NAV Return 16.784%
1 YR NAV Rank 84
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 6.60%
Distribution Yield (Market) 6.53%
Most Recent Income Dividend $0.079
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $1.774
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.911
YTD Capital Gains --
Inception Date 4/28/2004
Fund Advisor Wells Fargo Funds Management LLC
Manager & Tenure Team Managed
Phone 800-343-2898
Website www.wellsfargoadvantagefunds.com
Total Net Assets (mil) as of 12/31/2019 $120.5
% Leveraged Assets as of 8/31/2019 16.04%
Portfolio Turnover 131.00%
Mgmt Fees 0.774%
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 11/30/2019)
Wells Fargo Govt Money Market Fund;Sel 6.41%
Nextera Energy Inc ORD 6.03%
Alliant Energy Corp ORD 5.04%
American Electric Power Company Inc ORD 4.90%
Duke Energy Corp ORD 4.30%
DTE Energy Co ORD 3.97%
Sempra Energy ORD 3.75%
Entergy Corp ORD 3.63%
Avista Corp ORD 3.33%
PNM Resources Inc ORD 3.29%
Top Sectors (as of 11/30/2019)
Utilities 75.81%
Non Classified Equity 0.37%
Oil & Gas 0.05%
Consumer Services 0.00%

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