My Fund Comparison
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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 |
|
| 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. |
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Resources
abrdn CEF Investor Center
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