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Allspring Global Dividend Opportunity Fund  as of 05/20/2022

NYSE / EOD Asset Class:  Global Funds 1 YR Lipper Avg:  -13.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.44% 5.20% -7.57% -18.76%
Lipper Pct. Rank 70 70 28 52
NAV Return 5.30% 4.45% -8.40% -14.66%
Lipper Pct. Rank 73 50 33 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.566% -7.973% -6.960%

NAV $5.08 Market Price $4.66
Net Change $0.01 Market Change $0.00
Premium/Discount -8.27%
1 YR NAV Return -8.402%
1 YR NAV Rank 33
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 3.57%
Distribution Yield (Market) 10.50%
Most Recent Income Dividend $0.134
Ex-Div Date 3/11/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.134
YTD Capital Gains --
Inception Date 3/28/2007
Fund Advisor Allspring Funds Management LLC
Manager & Tenure Team Managed
Phone 800-222-8222
Website www.wellsfargo.com/advantagefunds
Total Net Assets (mil) as of 4/30/2022 $228.6
% Leveraged Assets as of 10/31/2021 15.90%
Portfolio Turnover 105.00%
Mgmt Fees 1.070%
Expense Ratio 1.370%
Fund Objective
The Fund seeks a high level of current income. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund will also employ an option strategy of writing (selling) call options.
Top Holdings (as of 3/31/2022)
Microsoft Corp ORD 3.79%
Apple Inc ORD 3.39%
Allspring Govt Money Market Fund;Sel 2.35%
Abbvie Inc ORD 2.06%
Visa Inc ORD 1.98%
Conocophillips ORD 1.97%
UnitedHealth Group Inc ORD 1.93%
Alphabet Inc Class A ORD 1.92%
CVS Health Corp ORD 1.75%
Orix Corp ORD 1.67%
Top Sectors (as of 3/31/2022)
Technology 21.70%
Financials 20.72%
Industrials 11.57%
Health Care 9.39%
Consumer Services 9.35%
Telecommunications 7.05%
Consumer Goods 5.82%
Oil & Gas 5.47%
Utilities 2.13%
Basic Materials 1.53%

 

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