My Fund Comparison Initilizing list...
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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. |
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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% |
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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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