Allspring Income Opportunities Fund
EAD
$6.16
-$0.04-0.65%
| Weiss Ratings | EAD-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EAD-AMEX | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Michael J. Schueller (6), Brian Keller (0) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EAD-AMEX | Click to Compare |
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| Fund Name | Allspring Income Opportunities Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAD-AMEX | Click to Compare |
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| Dividend Yield | 9.01% | |||
| Dividend | EAD-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EAD-AMEX | Click to Compare |
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| Cash | 4.16% | |||
| Stock | 0.53% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.27% | |||
| U.S. Bond | 82.01% | |||
| Non-U.S. Bond | 11.26% | |||
| Preferred | 2.04% | |||
| Convertible | 1.10% | |||
| Other Net | 0.00% | |||
| Price History | EAD-AMEX | Click to Compare |
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| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 11.02% | |||
| 3-Year Total Return | 27.55% | |||
| 5-Year Total Return | 16.00% | |||
| Price | EAD-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.14 | |||
| 1-Month High Price | $6.41 | |||
| 52-Week Low Price | $6.14 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $7.09 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | EAD-AMEX | Click to Compare |
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| Nav | $6.99 | |||
| 1-Month Low NAV | $6.98 | |||
| 1-Month High NAV | $7.14 | |||
| 52-Week Low NAV | $6.98 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $7.45 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | EAD-AMEX | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | EAD-AMEX | Click to Compare |
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| Total Assets | 420.74M | |||
| Operating Ratios | EAD-AMEX | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 44.00% | |||
| Performance | EAD-AMEX | Click to Compare |
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| Last Bull Market Total Return | 9.36% | |||
| Last Bear Market Total Return | -14.22% | |||