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Allspring Income Opportunities Fund (EAD)

Taxable Bond Funds - High Yield Bond Funds

Data as of March 15, 2024
Current
Market Price $6.59 (- $0.02)
NAV (March 15, 2024) $7.28 (+ $0.01)
Fund Listed NYSE MKT
Premium / Discount -9.48% (-0.40%)
Fund Info
Inception Feb. 28, 2003
Sponsor Allspring Funds Management
Website https://www.wellsfargo...
Phone 1-800-359-3379
NAV Symbol XEADX
Location California
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current income; below investment-grade debt securities, loans and preferred stocks
Related Indexes
15 Major CEF Sectors Index
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 59,105,706
Total Assets (Reported: Oct. 31, 2023) $608M
Estimated Total Assets $617M
Net Assets $430M
Market Cap $390M
Portfolio Turnover 21.00%
Total Leverage 30.30%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.73%
Non Lev Exp Ratio 1.01%
Rel Lev Cost 5.93%
Discount Data
Average Discount (3 Yr) -7.54%
Discount Low(3 Yr) -15.28%
Discount High(3 Yr) 0.44%
Discount Rel Range (3 Yr) 36.92%
Comp Discount -4.24
Discount St Dev (1Yr) 1.46
Z-Stat
Z-Stat (6mo) 0.69
Z-Stat (1Yr) 0.89
Z-Stat (3Yr) -0.61
Comp Z-Stat (6mo) -0.43
Comp Z-Stat (3Yr) -0.87
Distribution Data
Market Yield 9.42%
Income Yield 9.42%
Lev Adj NAV Yield 6.54%
Distribution Frequency M
Current Distribution $0.052
Current Income $0.052
Ex-Date 3/11/24
Payable Date 4/1/24
Div Growth (3yr) -7.30%
Dividend Change 0.0% on 2/22/24
Expected Div 3/28/24
RoC (1yr) 0.00%
RoC (3yr) 5.76%
Tax Dividend Data 2021 2019 - 2021
Income 84.1% 82.9%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 15.9% 17.1%
Volume & Liquidity
Average Daily $ (K) $1,247
Avg Volume 30 day 203,011
Avg Volume 90 day 189,242
Volume Trend 7.28%
Comp Volume Trend 16.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
64.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
88.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
91.0%
Most Correlated Peer (Mk Pr): ISD 87.0%
NAV - Price Correlation (30 d) -27.5%
NAV - Price Correlation (90 d) -9.1%
NAV - Price Correlation (1 Yr) 95.4%
Price St Dev (1Yr) 10.6%
NAV St Dev (1Yr) 6.5%
Earnings
Earnings / Share (10/31/23) $0.038
Earn Coverage 72.52%
Earnings Trend Down
UNII / Share (10/31/23) $-0.268
Rel UNII -43.13
UNII Trend Up
Bond Specific Data
Maturity 4.27
Duration 2.99
Credit Rating (rbo) B
Investment Grade 3.45%
Non Investment Grade 96.56%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.71
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.81
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
1.07

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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