My Fund Comparison
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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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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