My Fund Comparison Initilizing list...
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Allspring Income Opportunities Fund as of
01/27/2023

AMEX /
EAD |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-8.42% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
4.85% |
4.71% |
-9.06% |
7.40% |
Lipper Pct. Rank |
18 |
33 |
54 |
60 |
 |
NAV Return |
5.15% |
3.37% |
-8.60% |
5.16% |
Lipper Pct. Rank |
22 |
17 |
49 |
39 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-8.218% |
-8.791% |
-7.050% |
|
NAV |
$7.34 |
Market Price |
$6.81 |
Net Change |
$0.00 |
Market Change |
$0.02 |
Premium/Discount |
-7.22% |
1 YR NAV Return |
-8.601% |
1 YR NAV Rank |
49 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
6.14% |
Distribution Yield (Market) |
10.97% |
Most Recent Income Dividend |
$0.054 |
Ex-Div Date |
12/12/2022 |
Most Recent Cap Gain Dividend |
$0.171 |
Ex-Div Date |
12/28/2005 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.701 |
YTD Capital Gains |
-- |
Inception Date |
2/26/2003 |
Fund Advisor |
Allspring Funds Management LLC |
Manager & Tenure |
Susser since 2010 Nordenfelt since 2010
|
Phone |
800-343-2898 |
Website |
www.wellsfargoadvantagefunds.com |
Total Net Assets (mil)
as of
12/31/2022 |
$419.9 |
% Leveraged Assets
as of
4/30/2022 |
26.38% |
Portfolio Turnover |
54.00% |
Mgmt Fees |
0.883% |
Expense Ratio |
1.260% |
Fund Objective |
The Fund seeks a high level of current income with a secondary objective of capital appreciation to the extent consistent with its investment objective by primarily investing in below investment grade (high yield) debt securities, loans and preferred stocks. |
|
Total Net Assets by Category
(as of 9/30/2022) |
Corporate Notes/Bonds |
96.15% |
Portfolio Other |
3.85% |
|
Quality
(as of 9/30/2022) |
BB |
46.58% |
B |
39.25% |
Other |
3.85% |
BBB |
2.72% |
C |
1.90% |
CC |
1.90% |
CCC |
1.90% |
D |
1.90% |
|
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