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
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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