Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Allspring Global Dividend Opportunity Fund  as of 02/03/2023

NYSE / EOD Asset Class:  Global Funds 1 YR Lipper Avg:  -8.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.58% 7.40% -0.06% 11.67%
Lipper Pct. Rank 55 14 15 30
NAV Return 4.43% 5.32% -7.91% 8.37%
Lipper Pct. Rank 55 35 60 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.571% -7.419% -3.740%

NAV $4.92 Market Price $4.88
Net Change -$0.03 Market Change -$0.04
Premium/Discount -0.81%
1 YR NAV Return -7.911%
1 YR NAV Rank 60
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 2.52%
Distribution Yield (Market) 10.73%
Most Recent Income Dividend $0.120
Ex-Div Date 12/12/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.516
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 1/31/2023 $210.7
% Leveraged Assets as of 10/31/2022 16.97%
Portfolio Turnover 97.00%
Mgmt Fees 1.084%
Expense Ratio 1.860%
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 11/30/2022)
Microsoft Corp ORD 3.48%
Apple Inc ORD 2.97%
Conocophillips ORD 2.39%
UnitedHealth Group Inc ORD 2.38%
Costco Wholesale Corp ORD 2.22%
Visa Inc ORD 2.09%
Bristol-Myers Squibb Co ORD 2.04%
Shell PLC ORD 1.97%
Devon Energy Corp ORD 1.89%
AXA SA ORD 1.75%
Top Sectors (as of 11/30/2022)
Financials 20.91%
Technology 18.37%
Industrials 14.29%
Health Care 12.40%
Consumer Services 10.12%
Consumer Goods 8.89%
Oil & Gas 6.24%
Telecommunications 3.56%
Utilities 2.32%
Basic Materials 1.85%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.