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Allspring Income Opportunities Fund (EAD)

Taxable Bond Funds - High Yield Bond Funds

Data as of Dec. 4, 2024
Current
Market Price $7.02 (- $0.02)
NAV (Dec. 4, 2024) $7.46 (+ $0.01)
Fund Listed NYSE MKT
Premium / Discount -5.90% (-0.39%)
Fund Info
Inception Feb. 28, 2003
Sponsor Allspring Funds Management
Website https://www.allspringg...
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
High Yield Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 59,092,336
Total Assets (Reported: April 30, 2024) $626M
Estimated Total Assets $635M
Net Assets $441M
Market Cap $415M
Portfolio Turnover 50.00%
Total Leverage 30.60%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.74%
Non Lev Exp Ratio 1.01%
Rel Lev Cost 6.06%
Discount Data
Average Discount (3 Yr) -8.33%
Discount Low(3 Yr) -15.28%
Discount High(3 Yr) 0.44%
Discount Rel Range (3 Yr) 59.69%
Comp Discount -4.63
Discount St Dev (1Yr) 2.11
Z-Stat
Z-Stat (6mo) 0.20
Z-Stat (1Yr) 0.94
Z-Stat (3Yr) 0.94
Comp Z-Stat (6mo) -0.55
Comp Z-Stat (3Yr) -0.51
Distribution Data
Market Yield 9.07%
Income Yield 9.07%
Lev Adj NAV Yield 6.54%
Distribution Frequency M
Current Distribution $0.053
Current Income $0.053
Ex-Date 12/12/24
Payable Date 1/2/25
Div Growth (3yr) -12.47%
Dividend Change 0.7% on 11/13/24
Expected Div 12/27/24
RoC (1yr) 3.51%
RoC (3yr) 15.81%
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) $1,235
Avg Volume 30 day 191,678
Avg Volume 90 day 175,889
Volume Trend 8.98%
Comp Volume Trend 6.63%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
48.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
66.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
81.0%
Most Correlated Peer (Mk Pr): GHY 76.0%
NAV - Price Correlation (30 d) 88.7%
NAV - Price Correlation (90 d) 83.9%
NAV - Price Correlation (1 Yr) 87.8%
Price St Dev (1Yr) 9.4%
NAV St Dev (1Yr) 5.0%
Earnings
Earnings / Share (4/30/24) $0.047
Earn Coverage 88.01%
Earnings Trend Up
UNII / Share (4/30/24) $-0.241
Rel UNII -37.82
UNII Trend Down
Bond Specific Data
Maturity 4.49
Duration 3.03
Credit Rating (rbo) B
Investment Grade 4.36%
Non Investment Grade 94.17%
Unrated Bonds 1.48%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.53
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.72
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
1.01

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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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