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EVUBX Wells Fargo Util and Telecomms B

  • Fund
  • EVUBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Utilities Equities
  • Fund Company
  • N/A

EVUBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $394 M
  • Holdings in Top 10 58.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 30, 2009

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Utilities Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Wells Fargo Utility and Telecommunications Fund
  • Fund Family Name N/A
  • Inception Date Jan 04, 1994
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets in common, preferred and convertible preferred stocks and investment grade bonds or convertible debentures of utility (water, gas, electric) and telecommunications companies. It invests up to 35% of the fund's total assets in convertible debentures of utility and telecommunications companies. It is non-diversified.

EVUBX - Performance

Return Ranking - Trailing

Period EVUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.9% 20.0% N/A
1 Yr 11.2% -3.7% 23.4% N/A
3 Yr 5.3%* -7.3% 8.1% N/A
5 Yr 9.2%* -8.3% 7.2% N/A
10 Yr 4.7%* -5.8% 9.2% N/A

* Annualized


Return Ranking - Calendar

Period EVUBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -15.8% 4.1% N/A
2017 N/A -6.4% 16.5% N/A
2016 N/A -0.4% 17.3% N/A
2015 N/A -40.3% -3.8% N/A
2014 N/A -10.4% 22.8% N/A

Total Return Ranking - Trailing

Period EVUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.9% 20.0% N/A
1 Yr 6.2% 2.9% 23.4% N/A
3 Yr 4.4%* -3.1% 10.0% N/A
5 Yr 8.9%* -2.2% 10.3% N/A
10 Yr 4.7%* 5.2% 13.7% N/A

* Annualized


Total Return Ranking - Calendar

Period EVUBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -15.8% 5.1% N/A
2017 N/A 0.6% 20.3% N/A
2016 N/A -0.4% 23.7% N/A
2015 N/A -22.2% -1.0% N/A
2014 N/A 4.1% 23.5% N/A

NAV & Total Return History

EVUBX - Holdings

Concentration Analysis

EVUBX Category Low Category High EVUBX % Rank
Net Assets 394 M 40.8 M 6.29 B N/A
Number of Holdings 41 27 560 N/A
Net Assets in Top 10 227 M 17.3 M 3.03 B N/A
Weighting of Top 10 58.30% 27.9% 72.1% N/A

Top 10 Holdings

  1. CMS Energy Corp 6.89%

  2. Edison International 6.64%

  3. Eversource Energy 6.41%

  4. Visa Inc Class A 6.16%

  5. Alliant Energy Corp 5.89%

  6. PNM Resources Inc 5.70%

  7. Sempra Energy 5.67%

  8. NextEra Energy Inc 5.43%

  9. Dominion Resources Inc 5.17%

  10. Comcast Corp Class A 4.34%


Asset Allocation

Weighting Return Low Return High EVUBX % Rank
Stocks
96.21% 30.40% 99.88% N/A
Cash
2.45% -0.06% 3.38% N/A
Preferred Stocks
1.33% 0.00% 2.15% N/A
Other
0.00% -0.01% 4.86% N/A
Convertible Bonds
0.00% 0.00% 0.67% N/A
Bonds
0.00% 0.00% 68.93% N/A

Stock Sector Breakdown

Weighting Return Low Return High EVUBX % Rank
Utilities
72.18% 0.57% 98.92% N/A
Communication Services
9.55% 0.00% 27.07% N/A
Financial Services
8.47% 0.00% 16.78% N/A
Real Estate
4.70% 0.00% 15.38% N/A
Energy
0.92% 0.00% 25.36% N/A
Industrials
0.29% 0.00% 13.84% N/A
Technology
0.07% 0.00% 7.10% N/A
Consumer Cyclical
0.02% 0.00% 3.62% N/A
Healthcare
0.01% 0.00% 4.89% N/A
Consumer Defense
0.01% 0.00% 2.17% N/A
Basic Materials
0.00% 0.00% 2.73% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EVUBX % Rank
US
95.65% 26.97% 99.88% N/A
Non US
0.56% 0.00% 50.28% N/A

EVUBX - Expenses

Operational Fees

EVUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.10% 2.37% N/A
Management Fee 0.65% 0.08% 1.00% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.03% 0.25% N/A

Sales Fees

EVUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

EVUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 1.00% 507.00% N/A

EVUBX - Distributions

Dividend Yield Analysis

EVUBX Category Low Category High EVUBX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

EVUBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

EVUBX Category Low Category High EVUBX % Rank
Net Income Ratio 1.16% 0.69% 3.68% N/A

Capital Gain Distribution Analysis

EVUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EVUBX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A