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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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