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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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