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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

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
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.



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