My Fund Comparison Initilizing list...
|
Allspring Income Opportunities Fund as of
08/17/2022

AMEX /
EAD |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-8.82% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
5.06% |
5.30% |
-12.60% |
-16.97% |
Lipper Pct. Rank |
29 |
25 |
44 |
75 |
 |
NAV Return |
5.88% |
4.19% |
-8.71% |
-11.27% |
Lipper Pct. Rank |
25 |
24 |
58 |
61 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-7.600% |
-8.900% |
-6.500% |
|
NAV |
$7.62 |
Market Price |
$7.13 |
Net Change |
-$0.05 |
Market Change |
-$0.17 |
Premium/Discount |
-6.43% |
1 YR NAV Return |
-8.712% |
1 YR NAV Rank |
58 |
12-Mo Yield as of
6/30/2022 |
Yield
Def |
Income Only Yield |
6.14% |
Distribution Yield (Market) |
10.14% |
Most Recent Income Dividend |
$0.059 |
Ex-Div Date |
7/11/2022 |
Most Recent Cap Gain Dividend |
$0.171 |
Ex-Div Date |
12/28/2005 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.363 |
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
7/31/2022 |
$452.6 |
% 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. |
|
|
|
|

Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|