My Fund Comparison
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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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