Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

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


SySys Logo

Lipper Logo
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.