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Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Income Opportunities Fund

XEADX | Fund

$7.36

$476 M

0.00%

1.29%

Vitals

YTD Return

-0.1%

1 yr return

-0.1%

3 Yr Avg Return

-6.9%

5 Yr Avg Return

-4.1%

Net Assets

$476 M

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$7.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Income Opportunities Fund

XEADX | Fund

$7.36

$476 M

0.00%

1.29%

XEADX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return -4.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allspring Income Opportunities Fund
  • Fund Family Name
    Allspring Global Investments
  • Inception Date
    Mar 17, 2003
  • Shares Outstanding
    60586214
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lee

Fund Description

XEADX - Performance

Return Ranking - Trailing

Period XEADX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -8.8% 17.7% 96.20%
1 Yr -0.1% -9.2% 18.4% 96.70%
3 Yr -6.9%* -14.6% 21.0% 97.46%
5 Yr -4.1%* -12.0% 36.5% 96.96%
10 Yr 1.1%* -4.8% 20.1% 95.27%

* Annualized

Return Ranking - Calendar

Period XEADX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -4.7% 14.3% 63.49%
2022 -22.9% -33.4% 3.6% 97.18%
2021 1.2% -8.4% 8.2% 21.90%
2020 -0.4% -13.2% 302.7% 54.88%
2019 8.4% -4.4% 13.3% 45.07%

Total Return Ranking - Trailing

Period XEADX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -8.8% 17.7% 96.20%
1 Yr -0.1% -9.2% 18.4% 96.70%
3 Yr -6.9%* -14.6% 21.0% 97.46%
5 Yr -4.1%* -12.0% 36.5% 96.96%
10 Yr 1.1%* -4.8% 20.1% 95.27%

* Annualized

Total Return Ranking - Calendar

Period XEADX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -4.7% 18.7% 96.71%
2022 -22.9% -33.4% 47.8% 98.17%
2021 1.2% -8.4% 12.4% 94.66%
2020 -0.4% -9.6% 325.6% 95.20%
2019 12.8% -3.8% 21.6% 64.23%

NAV & Total Return History

XEADX - Holdings

Concentration Analysis

XEADX Category Low Category High XEADX % Rank
Net Assets 476 M 3.13 M 25.3 B 53.93%
Number of Holdings 324 2 3879 58.81%
Net Assets in Top 10 73.5 M -492 M 5.25 B 57.00%
Weighting of Top 10 10.94% 4.2% 143.3% 70.18%

Top 10 Holdings

  1. Allspring Government MMkt Select 2.17%
  2. NCR Corporation 6.38% 1.54%
  3. KAR Auction Servic 5.12% 1.50%
  4. Service Corporation International 7.5% 1.41%
  5. Dell International L.L.C. and EMC Corporation 7.12% 1.37%
  6. Pattern Energy Group Inc 5.88% 1.31%
  7. CCM Merger Inc. (Motor City) 6% 1.22%
  8. Allison Transmission Inc. 5% 1.21%
  9. Occidental Petroleum Corporation 6.45% 1.21%
  10. Skymiles Ip Limited & Delta Air Lines Incorporated 4.75% 1.18%

Asset Allocation

Weighting Return Low Return High XEADX % Rank
Bonds 		96.10% 0.00% 145.36% 40.33%
Cash 		2.17% -52.00% 47.28% 76.77%
Stocks 		1.37% 0.00% 97.54% 28.69%
Convertible Bonds 		0.36% 0.00% 17.89% 86.49%
Preferred Stocks 		0.00% 0.00% 4.97% 92.26%
Other 		0.00% -39.08% 99.86% 81.88%

Stock Sector Breakdown

Weighting Return Low Return High XEADX % Rank
Energy 		55.46% 0.00% 100.00% 37.09%
Real Estate 		44.54% 0.00% 86.71% 1.78%
Utilities 		0.00% 0.00% 100.00% 89.32%
Technology 		0.00% 0.00% 33.17% 91.39%
Industrials 		0.00% 0.00% 93.12% 92.88%
Healthcare 		0.00% 0.00% 22.17% 90.21%
Financial Services 		0.00% 0.00% 100.00% 91.39%
Communication Services 		0.00% 0.00% 99.99% 95.25%
Consumer Defense 		0.00% 0.00% 100.00% 89.91%
Consumer Cyclical 		0.00% 0.00% 100.00% 91.99%
Basic Materials 		0.00% 0.00% 100.00% 90.21%

Stock Geographic Breakdown

Weighting Return Low Return High XEADX % Rank
US 		1.37% 0.00% 97.54% 28.67%
Non US 		0.00% -0.01% 2.00% 89.62%

Bond Sector Breakdown

Weighting Return Low Return High XEADX % Rank
Corporate 		96.57% 0.00% 100.00% 33.33%
Cash & Equivalents 		2.20% 0.00% 47.28% 64.25%
Securitized 		1.23% 0.00% 97.24% 23.10%
Derivative 		0.00% -14.58% 42.26% 75.29%
Municipal 		0.00% 0.00% 1.17% 87.13%
Government 		0.00% 0.00% 99.07% 90.26%

Bond Geographic Breakdown

Weighting Return Low Return High XEADX % Rank
US 		86.89% 0.00% 126.57% 80.56%
Non US 		9.21% 0.00% 97.54% 12.03%

XEADX - Expenses

Operational Fees

XEADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.02% 38.33% 30.10%
Management Fee 0.60% 0.00% 1.75% 69.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.50% 23.78%

Sales Fees

XEADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XEADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 1.00% 255.00% 41.55%

XEADX - Distributions

Dividend Yield Analysis

XEADX Category Low Category High XEADX % Rank
Dividend Yield 0.00% 0.00% 11.76% 98.04%

Dividend Distribution Analysis

XEADX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XEADX Category Low Category High XEADX % Rank
Net Income Ratio 6.27% -2.39% 9.30% 3.86%

Capital Gain Distribution Analysis

XEADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XEADX - Fund Manager Analysis

Managers

Christopher Lee

Start Date

Tenure

Tenure Rank

Aug 06, 2020

1.82

1.8%

Chris Lee is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He also served as head of high-yield trading for the WFAM U.S. High Yield Fixed Income team. Prior to this, he served as a managing director, co-portfolio manager, and head of trading for Silver Lake Credit. Preceding this, he was a senior analyst and portfolio manager for the U.S. High Yield team at WFAM.

Michael Schueller

Start Date

Tenure

Tenure Rank

Aug 06, 2020

1.82

1.8%

Michael (Mike) Schueller is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM as a senior investment research analyst from Strong Capital Management, where he held a similar position. Mike rejoined Strong in 2000, having left the firm to start a trust department for Community Bank & Trust in Sheboygan, Wisconsin. Before that, he served as associate counsel for Strong’s legal department. Prior to this, Mike practiced law with Reinhart, Boerner, Van Deuren, Norris & Rieselbach, S.C., in Milwaukee, specializing in corporate reorganizations, mergers, and acquisitions. He began his investment industry career in 1998. Mike earned a bachelor’s degree in economics from the University of Minnesota and a law degree from the University of Wisconsin, Madison. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.31 8.17

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