⌘K

Allspring Utilities and High Income Fund (ERH)

$10.77 -0.34% $-0.04 Financial Services

Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.

Market cap

$100.08M

CEO

Mr. Timothy Paul O'Brien CFA

Headquarters

San Francisco, CA

IPO Date

Apr 28, 2004

Price-to-earnings (PE) Ratio

4.99

Earnings-per-share (EPS)

$2.16

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

7.00%

Earnings yield (TTM)

20.01%

Net profit margin (TTM)

365.55%

PE ratio (TTM)

5.00

PEG ratio (TTM)

0.02

Price-to-book ratio (TTM)

0.90

Price-to-sales ratio (TTM)

18.83

Quick ratio (TTM)

0.00

Return on assets (TTM)

14.06%

Return on equity (TTM)

19.25%

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Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

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Uptrend

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Uptrend

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Uptrend

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GDO

$11.92 -0.50% $-0.06

Downtrend

Western Asset Global High Income Fund Inc.

EHI

$6.68 -1.62% $-0.11

Downtrend

MFS High Income Municipal Trust

CXE

$3.80 -0.50% $-0.02

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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

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$8.45 -2.20% $-0.19

Uptrend

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Similar stocks (16)

John Hancock Preferred Income Fund

HPI

$17.87 -0.92% $-0.17

Neutral

BlackRock MuniVest Fund, Inc.

MVF

$7.28 -1.30% $-0.10

Neutral

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

EAD

$6.87 -0.68% $-0.05

Neutral

Virtus Convertible & Income Fund

NCV

$3.50 -0.88% $-0.03

Uptrend

First Trust Senior Floating Rate Income Fund II

FCT

$10.24 -0.87% $-0.09

Neutral

Franklin Limited Duration Income Trust

FTF

$6.56 -0.76% $-0.05

Neutral

Allspring Multi-Sector Income Fund

ERC

$9.01 -1.25% $-0.11

Downtrend

Virtus Convertible & Income Fund II

NCZ

$3.16 -1.52% $-0.05

Uptrend

Pioneer High Income Fund, Inc.

PHT

$7.86 -1.38% $-0.11

Uptrend

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

EOD

$4.93 -1.40% $-0.07

Uptrend

BNY Mellon High Yield Strategies Fund

DHF

$2.57 -0.77% $-0.02

Neutral

Blackstone / GSO Senior Floating Rate Term Fund

BSL

$14.28 -0.90% $-0.13

Uptrend

Western Asset Global Corporate Defined Opportunity Fund Inc.

GDO

$11.92 -0.50% $-0.06

Downtrend

Western Asset Global High Income Fund Inc.

EHI

$6.68 -1.62% $-0.11

Downtrend

MFS High Income Municipal Trust

CXE

$3.80 -0.50% $-0.02

Neutral

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

MFD

$8.45 -2.20% $-0.19

Uptrend