My Fund Comparison
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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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