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Allspring Global Dividend Opportunity Fund  as of 09/30/2022

NYSE / EOD Asset Class:  Global Funds 1 YR Lipper Avg:  -22.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.42% 2.78% -16.64% -23.60%
Lipper Pct. Rank 70 40 20 30
NAV Return 2.94% 1.00% -19.63% -25.61%
Lipper Pct. Rank 69 50 45 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.613% -7.820% -6.080%

NAV $4.20 Market Price $4.15
Net Change -$0.03 Market Change -$0.10
Premium/Discount -1.19%
1 YR NAV Return -19.632%
1 YR NAV Rank 45
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 3.57%
Distribution Yield (Market) 10.82%
Most Recent Income Dividend $0.134
Ex-Div Date 6/10/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.268
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 8/31/2022 $207.1
% Leveraged Assets as of 10/31/2021 15.90%
Portfolio Turnover 55.00%
Mgmt Fees 1.068%
Expense Ratio 1.390%
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 7/31/2022)
Apple Inc ORD 4.17%
Microsoft Corp ORD 4.06%
Allspring Govt Money Market Fund;Sel 3.08%
UnitedHealth Group Inc ORD 2.31%
Visa Inc ORD 2.01%
Amazon.com Inc ORD 2.00%
Costco Wholesale Corp ORD 1.99%
Conocophillips ORD 1.85%
Bristol-Myers Squibb Co ORD 1.83%
Shell PLC ORD 1.76%
Top Sectors (as of 7/31/2022)
Financials 20.41%
Technology 19.17%
Industrials 14.13%
Consumer Services 11.84%
Health Care 9.90%
Consumer Goods 6.56%
Telecommunications 5.59%
Oil & Gas 5.30%
Utilities 2.52%
Basic Materials 1.61%

 

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