My Fund Comparison
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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% |
|
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