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Allspring Utilities & High Income Fund  as of 09/30/2022

AMEX / ERH Asset Class:  Utility Funds 1 YR Lipper Avg:  -8.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.46% 3.95% -12.95% -21.81%
Lipper Pct. Rank 64 55 67 84
NAV Return 6.86% 4.38% -2.22% -11.52%
Lipper Pct. Rank 46 37 25 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.438% 2.733% -0.130%

NAV $11.44 Market Price $10.94
Net Change -$0.20 Market Change -$0.01
Premium/Discount -4.37%
1 YR NAV Return -2.224%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 3.49%
Distribution Yield (Market) 7.29%
Most Recent Income Dividend $0.076
Ex-Div Date 8/11/2022
Most Recent Cap Gain Dividend $1.774
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.604
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 8/31/2022 $120.2
% Leveraged Assets as of 8/31/2021 17.61%
Portfolio Turnover 34.00%
Mgmt Fees 0.667%
Expense Ratio 1.090%
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 7/31/2022)
Nextera Energy Inc ORD 15.23%
Duke Energy Corp ORD 5.55%
Dominion Energy Inc ORD 5.51%
Sempra Energy ORD 5.22%
American Electric Power Company Inc ORD 4.83%
Southern Co ORD 4.58%
Xcel Energy Inc ORD 4.28%
Exelon Corp ORD 4.19%
CMS Energy Corp ORD 3.35%
DTE Energy Co ORD 3.32%
Top Sectors (as of 7/31/2022)
Utilities 84.13%
Non Classified Equity 1.74%
Financials 0.17%
Industrials 0.07%

 

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