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Allspring Utilities and High Income Fund (ERH)

AMEX Financial Services Asset Management - Income
$11.66 ▲ +0.09%
Market Cap
$103.0M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.79
52-Wk Range
11.5-13.07
CEO
Timothy Paul O'Brien
Country
US
Currency
USD

Allspring Utilities and High Income Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Charlotte, NC, US. The stock last traded at $11.66, up 0.09% on the session, giving a market capitalisation of $103.0M. On trailing twelve-month figures it carries a trailing P/E of 4.66, a net margin of 285.6%. Its beta of 0.79 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
4.66
Price / Sales
13.29
Price / Book
0.84
EV / EBITDA
5.64
Gross margin
101.7%
Operating margin
368.0%
Net margin
285.6%
Return on equity
Debt / equity
0.24
Current ratio
0.00
Dividend yield
8.7%
Payout ratio
38.8%
Company profile
Exchange
New York Stock Exchange Arca
Employees
IPO date
2004-04-28
Headquarters
Charlotte, NC, US
About Allspring Utilities and High Income Fund

The Allspring Utilities and High Income Fund functions as a closed-end, balanced mutual fund, principally managed by Wells Fargo Funds Management LLC. Joint management is also provided by Crow Point Partners, LLC and Wells Capital Management Incorporated. This fund strategically deploys capital in both the public stock and bond markets across the United States. Its equity holdings predominantly comprise shares of utility sector enterprises, such as water, gas, electric, and telecommunications companies, irrespective of their market capitalization. Within its fixed income segment, the fund specifically targets high-yield, non-investment grade debt instruments. Launched on April 28, 2004, the fund is domiciled in the United States.

Comparable companies

Allspring Utilities and High Income Fund is most often compared with the following Financial Services names:

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