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Allspring Income Opportunities Fund (EAD)

Taxable Bond Funds - High Yield Bond Funds

Data as of Nov. 8, 2024
Current
Market Price $7.03 (+ $0.03)
NAV (Nov. 8, 2024) $7.42 (+ $0.03)
Fund Listed NYSE MKT
Premium / Discount -5.26% (+0.02%)
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 $632M
Net Assets $438M
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) -8.23%
Discount Low(3 Yr) -15.28%
Discount High(3 Yr) 0.44%
Discount Rel Range (3 Yr) 63.64%
Comp Discount -3.99
Discount St Dev (1Yr) 2.20
Z-Stat
Z-Stat (6mo) 0.76
Z-Stat (1Yr) 1.34
Z-Stat (3Yr) 1.07
Comp Z-Stat (6mo) -0.06
Comp Z-Stat (3Yr) -0.28
Distribution Data
Market Yield 9.00%
Income Yield 9.00%
Lev Adj NAV Yield 6.53%
Distribution Frequency M
Current Distribution $0.053
Current Income $0.053
Ex-Date 11/12/24
Payable Date 12/2/24
Div Growth (3yr) -12.52%
Dividend Change 0.4% on 10/25/24
Expected Div 11/29/24
RoC (1yr) 4.19%
RoC (3yr) 15.75%
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) $1,118
Avg Volume 30 day 174,282
Avg Volume 90 day 158,986
Volume Trend 9.62%
Comp Volume Trend 17.93%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
40.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
63.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
77.0%
Most Correlated Peer (Mk Pr): GHY 73.0%
NAV - Price Correlation (30 d) 90.7%
NAV - Price Correlation (90 d) 74.8%
NAV - Price Correlation (1 Yr) 89.1%
Price St Dev (1Yr) 9.6%
NAV St Dev (1Yr) 5.2%
Earnings
Earnings / Share (4/30/24) $0.047
Earn Coverage 88.61%
Earnings Trend Up
UNII / Share (4/30/24) $-0.241
Rel UNII -38.08
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)
0.56
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.71
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
1.00

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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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