Allspring Income Opportunities Fund
EAD
$7.02
-$0.03-0.43%
| 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) | Christopher T Lee (4), Michael J. Schueller (4) | |||
| 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 | 8.58% | |||
| Dividend | EAD-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | EAD-AMEX | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 1.51% | |||
| U.S. Stock | 1.50% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 95.23% | |||
| U.S. Bond | 83.58% | |||
| Non-U.S. Bond | 11.65% | |||
| Preferred | 1.40% | |||
| Convertible | 0.52% | |||
| Other Net | 0.00% | |||
| Price History | EAD-AMEX | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 4.63% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 9.38% | |||
| 2-Year Total Return | 21.98% | |||
| 3-Year Total Return | 25.74% | |||
| 5-Year Total Return | 31.92% | |||
| Price | EAD-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.91 | |||
| 1-Month High Price | $7.16 | |||
| 52-Week Low Price | $6.11 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $7.20 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | EAD-AMEX | Click to Compare |
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| Nav | $7.38 | |||
| 1-Month Low NAV | $7.33 | |||
| 1-Month High NAV | $7.43 | |||
| 52-Week Low NAV | $6.96 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.48 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | EAD-AMEX | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 8.97 | |||
| Balance Sheet | EAD-AMEX | Click to Compare |
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| Total Assets | 437.87M | |||
| Operating Ratios | EAD-AMEX | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 50.00% | |||
| Performance | EAD-AMEX | Click to Compare |
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| Last Bull Market Total Return | 8.46% | |||
| Last Bear Market Total Return | -14.22% | |||