My Fund Comparison Initilizing list...
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Allspring Utilities & High Income Fund as of
02/03/2023

AMEX /
ERH |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-0.99% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
6.83% |
5.44% |
-11.79% |
-0.26% |
Lipper Pct. Rank |
64 |
73 |
84 |
92 |
 |
NAV Return |
6.97% |
6.01% |
-2.76% |
-1.56% |
Lipper Pct. Rank |
64 |
55 |
67 |
92 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-0.599% |
2.524% |
-7.210% |
|
NAV |
$11.81 |
Market Price |
$11.10 |
Net Change |
-$0.24 |
Market Change |
-$0.18 |
Premium/Discount |
-6.01% |
1 YR NAV Return |
-2.758% |
1 YR NAV Rank |
67 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
3.34% |
Distribution Yield (Market) |
8.02% |
Most Recent Income Dividend |
$0.074 |
Ex-Div Date |
1/12/2023 |
Most Recent Cap Gain Dividend |
$1.774 |
Ex-Div Date |
12/26/2007 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.906 |
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
1/31/2023 |
$110.9 |
% Leveraged Assets
as of
8/31/2022 |
19.44% |
Portfolio Turnover |
23.00% |
Mgmt Fees |
0.682% |
Expense Ratio |
1.250% |
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 11/30/2022) |
Nextera Energy Inc ORD |
15.74% |
Sempra Energy ORD |
5.46% |
American Electric Power Company Inc ORD |
5.07% |
Duke Energy Corp ORD |
4.83% |
Dominion Energy Inc ORD |
4.39% |
Xcel Energy Inc ORD |
4.39% |
Southern Co ORD |
4.18% |
Exelon Corp ORD |
3.98% |
CMS Energy Corp ORD |
3.18% |
DTE Energy Co ORD |
3.16% |
|
Top Sectors
(as of 11/30/2022) |
Utilities |
82.97% |
Non Classified Equity |
2.65% |
Financials |
0.16% |
Industrials |
0.08% |
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Resources
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