My Fund Comparison
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|
Wells Fargo Utilities & High Income Fund as of
03/27/2020
| AMEX /
ERH |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-18.22% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.91% |
2.60% |
-14.47% |
-24.57% |
| Lipper Pct. Rank |
67 |
55 |
37 |
55 |
|
| NAV Return |
6.98% |
3.21% |
-8.33% |
-14.43% |
| Lipper Pct. Rank |
56 |
28 |
19 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.913% |
-1.192% |
1.210% |
|
| NAV |
$10.92 |
Market Price |
$10.33 |
| Net Change |
$0.10 |
Market Change |
$0.55 |
| Premium/Discount |
-5.40% |
| 1 YR NAV Return |
-8.326% |
| 1 YR NAV Rank |
19 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
6.60% |
| Distribution Yield (Market) |
7.43% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
2/13/2020 |
| Most Recent Cap Gain Dividend |
$1.774 |
| Ex-Div Date |
12/26/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.159 |
| 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
2/29/2020 |
$115.4 |
| % 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 1/31/2020) |
|
Nextera Energy Inc ORD |
12.79% |
|
American Electric Power Company Inc ORD |
5.80% |
|
Southern Co ORD |
5.20% |
|
Duke Energy Corp ORD |
4.93% |
|
Xcel Energy Inc ORD |
4.64% |
|
Exelon Corp ORD |
4.61% |
|
Dominion Energy Inc ORD |
4.57% |
|
WEC Energy Group Inc ORD |
4.10% |
|
Eversource Energy ORD |
4.00% |
|
Sempra Energy ORD |
3.87% |
|
| Top Sectors
(as of 1/31/2020) |
|
Utilities |
82.09% |
|
Oil & Gas |
0.22% |
|
Non Classified Equity |
0.17% |
|
|
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