ERH
Allspring Utilities and High Income Fund
1W: +0.3%
1M: -8.2%
3M: -14.9%
YTD: -12.4%
1Y: -16.1%
3Y: +39.2%
5Y: +8.8%
$10.27
+0.06 (+0.59%)
Weekly Expected Move ±2.4%
$10
$10
$10
$11
$11
Key Statistics
AUM$91M
Holdings25
Top 10 Wt56.9%
Volume27,270
Avg Volume25,337
Beta0.78
Portfolio Fundamentals
P/E19.2
P/B2.4
Div Yield2.52%
ROE13.3%
% Profitable7%
Inception2004-04-28
Sector Allocation
Utilities
78.2%
Other
36.4%
Industrials
5.8%
Consumer Cyclical
4.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 13.78% | $17.0M | 180,866 |
| 2 | Constellation Energy Corp | CEG | 8.02% | $9.9M | 29,931 |
| 3 | Southern Co/The | 0JI9.L | 5.81% | $7.1M | 73,408 |
| 4 | Vistra Corp | VST | 4.79% | $5.9M | 33,882 |
| 5 | Duke Energy Corp | 0ID1.L | 4.44% | $5.5M | 41,759 |
| 6 | American Electric Power Co Inc | 0HEC.L | 4.34% | $5.3M | 39,950 |
| 7 | Entergy Corp | ETY.DE | 4.33% | $5.3M | 49,737 |
| 8 | Atmos Energy Corp | ATMO | 4.23% | $5.2M | 27,860 |
| 9 | Sempra | 0L5A.L | 3.80% | $4.7M | 48,616 |
| 10 | Ameren Corp | 0HE2.L | 3.33% | $4.1M | 36,180 |