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Wells Fargo Util and Telecomms B (EVUBX)

20.36 Up 0.01(0.05%) Jul 1
Prev Close:20.35
YTD Return*:11.33%
Net Assets*:408.10M
Yield*:0.78%

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EVUBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CMS6.20N/A
ES6.09N/A
NEE5.97N/A
EIX5.84N/A
V5.30N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:408.1M
Category:Utilities
Annual Report Expense Ratio (net):1.89%

Performance & Risk

YTD Return:11.33%
5y Avg Return:8.99%
Rank in Category (ytd):81
% Rank in Category (ytd):135%
Beta (3y):0.46
Morningstar Risk Rating:1

Fund Summary

The investment seeks total return, consisting of current income and capital appreciation. 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. View More
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