Allspring Global Dividend Opportunity Fund of Benef Interest
Name
As of 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
10.6%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
-1.9%
Net Assets
$229 M
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 105.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEODX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAllspring Global Dividend Opportunity Fund of Benef Interest
-
Fund Family NameAllspring Global Investments
-
Inception DateMar 30, 2007
-
Shares Outstanding43243489
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMegan Miller
Fund Description
XEODX - Performance
Return Ranking - Trailing
Period | XEODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -23.7% | 16.4% | 82.19% |
1 Yr | 10.6% | -8.9% | 48.3% | 22.96% |
3 Yr | -3.2%* | -2.2% | 16.4% | 21.38% |
5 Yr | -1.9%* | -0.7% | 13.4% | 17.06% |
10 Yr | 0.3%* | 0.9% | 11.8% | 61.56% |
* Annualized
Return Ranking - Calendar
Period | XEODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 9.9% | -40.8% | 20.6% | 19.51% |
2023 | 10.8% | -21.0% | 24.5% | 97.27% |
2022 | -25.6% | -24.2% | 27.8% | 71.50% |
2021 | 10.9% | -23.1% | 11.7% | 87.06% |
2020 | -9.1% | -100.0% | 20.6% | 96.19% |
Total Return Ranking - Trailing
Period | XEODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -23.7% | 16.4% | 81.12% |
1 Yr | 10.6% | -12.8% | 48.3% | 21.82% |
3 Yr | -3.2%* | -3.4% | 16.4% | 18.34% |
5 Yr | -1.9%* | -1.1% | 13.4% | 16.02% |
10 Yr | 0.3%* | 0.9% | 11.8% | 58.29% |
* Annualized
Total Return Ranking - Calendar
Period | XEODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 9.9% | -40.8% | 20.6% | 19.51% |
2023 | 10.8% | -21.0% | 24.5% | 97.27% |
2022 | -25.6% | -24.2% | 27.8% | 74.77% |
2021 | 10.9% | -23.1% | 11.7% | 90.07% |
2020 | -9.1% | -2.9% | 23.1% | 96.46% |
NAV & Total Return History
XEODX - Holdings
Concentration Analysis
XEODX | Category Low | Category High | XEODX % Rank | |
---|---|---|---|---|
Net Assets | 229 M | 1.12 M | 110 B | 63.50% |
Number of Holdings | 424 | 2 | 10961 | 39.67% |
Net Assets in Top 10 | 53.8 M | -31.7 M | 22 B | 67.22% |
Weighting of Top 10 | 19.58% | 10.8% | 100.0% | 72.28% |
Top 10 Holdings
- Microsoft Corp 3.07%
- Apple Inc 2.75%
- Allspring Government MMkt Select 2.63%
- L'Oreal SA 1.77%
- L'Oreal SA 1.77%
- L'Oreal SA 1.77%
- L'Oreal SA 1.77%
- L'Oreal SA 1.77%
- L'Oreal SA 1.77%
- L'Oreal SA 1.77%
Asset Allocation
Weighting | Return Low | Return High | XEODX % Rank | |
---|---|---|---|---|
Stocks | 78.26% | -45.72% | 98.42% | 12.53% |
Bonds | 18.66% | -39.76% | 93.84% | 66.60% |
Cash | 2.71% | -97.12% | 185.58% | 64.72% |
Preferred Stocks | 0.23% | -0.03% | 14.00% | 35.28% |
Convertible Bonds | 0.14% | 0.00% | 25.49% | 64.93% |
Other | 0.00% | -1.25% | 197.12% | 74.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XEODX % Rank | |
---|---|---|---|---|
Technology | 23.68% | 0.00% | 39.48% | 21.23% |
Financial Services | 17.80% | 0.00% | 30.34% | 20.81% |
Healthcare | 14.02% | 0.00% | 30.30% | 15.29% |
Communication Services | 11.36% | 0.00% | 28.59% | 11.46% |
Industrials | 9.18% | 0.09% | 32.39% | 69.43% |
Consumer Cyclical | 8.32% | 0.00% | 20.84% | 55.84% |
Consumer Defense | 5.23% | 0.00% | 31.85% | 23.57% |
Energy | 4.85% | 0.00% | 38.61% | 36.73% |
Utilities | 2.30% | 0.00% | 40.29% | 70.28% |
Basic Materials | 1.67% | 0.00% | 60.23% | 95.54% |
Real Estate | 1.59% | 0.00% | 90.14% | 78.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XEODX % Rank | |
---|---|---|---|---|
US | 47.70% | -4.82% | 95.75% | 15.24% |
Non US | 30.56% | -46.69% | 57.06% | 32.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XEODX % Rank | |
---|---|---|---|---|
Corporate | 86.47% | 0.00% | 99.90% | 6.26% |
Cash & Equivalents | 12.38% | 0.10% | 100.00% | 62.42% |
Securitized | 1.04% | 0.00% | 83.28% | 65.34% |
Derivative | 0.11% | 0.00% | 41.88% | 20.25% |
Municipal | 0.00% | 0.00% | 31.28% | 46.35% |
Government | 0.00% | 0.00% | 98.64% | 91.23% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XEODX % Rank | |
---|---|---|---|---|
US | 16.83% | -177.12% | 87.76% | 45.72% |
Non US | 1.83% | -39.00% | 137.36% | 73.28% |
XEODX - Expenses
Operational Fees
XEODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.16% | 2.71% | 37.79% |
Management Fee | 0.85% | 0.00% | 1.70% | 90.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.70% | 8.42% |
Sales Fees
XEODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
XEODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
XEODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 105.00% | 0.00% | 441.00% | 77.75% |
XEODX - Distributions
Dividend Yield Analysis
XEODX | Category Low | Category High | XEODX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.92% | 40.12% |
Dividend Distribution Analysis
XEODX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
XEODX | Category Low | Category High | XEODX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.57% | -5.20% | 6.33% | 9.15% |
Capital Gain Distribution Analysis
XEODX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.147 | OrdinaryDividend |
Mar 11, 2019 | $0.149 | OrdinaryDividend |
Dec 14, 2018 | $0.154 | OrdinaryDividend |
Sep 14, 2018 | $0.160 | OrdinaryDividend |
Jun 12, 2018 | $0.164 | OrdinaryDividend |
Mar 13, 2018 | $0.165 | OrdinaryDividend |
Dec 12, 2017 | $0.163 | OrdinaryDividend |
Sep 12, 2017 | $0.163 | OrdinaryDividend |
Jun 12, 2017 | $0.165 | OrdinaryDividend |
Mar 13, 2017 | $0.135 | OrdinaryDividend |
Dec 12, 2016 | $0.135 | OrdinaryDividend |
Sep 12, 2016 | $0.135 | OrdinaryDividend |
Jun 13, 2016 | $0.135 | OrdinaryDividend |
Mar 11, 2016 | $0.135 | OrdinaryDividend |
Dec 11, 2015 | $0.180 | OrdinaryDividend |
Sep 11, 2015 | $0.180 | OrdinaryDividend |
Jun 11, 2015 | $0.180 | OrdinaryDividend |
Mar 12, 2015 | $0.180 | OrdinaryDividend |
Dec 11, 2014 | $0.180 | OrdinaryDividend |
Sep 11, 2014 | $0.180 | OrdinaryDividend |
Jun 12, 2014 | $0.180 | OrdinaryDividend |
Mar 13, 2014 | $0.180 | OrdinaryDividend |
Dec 12, 2013 | $0.180 | OrdinaryDividend |
Sep 13, 2013 | $0.210 | OrdinaryDividend |
Jun 13, 2013 | $0.210 | OrdinaryDividend |
Mar 12, 2013 | $0.210 | OrdinaryDividend |
Dec 13, 2012 | $0.210 | OrdinaryDividend |
Sep 14, 2012 | $0.280 | OrdinaryDividend |
Jun 11, 2012 | $0.280 | OrdinaryDividend |
Mar 12, 2012 | $0.280 | OrdinaryDividend |
Dec 12, 2011 | $0.280 | OrdinaryDividend |
Sep 12, 2011 | $0.280 | OrdinaryDividend |
Jun 13, 2011 | $0.280 | OrdinaryDividend |
Mar 11, 2011 | $0.280 | OrdinaryDividend |
Dec 13, 2010 | $0.280 | OrdinaryDividend |
Sep 13, 2010 | $0.280 | OrdinaryDividend |
Jun 11, 2010 | $0.280 | OrdinaryDividend |
Mar 11, 2010 | $0.280 | OrdinaryDividend |
Dec 11, 2009 | $0.280 | OrdinaryDividend |
Sep 14, 2009 | $0.280 | OrdinaryDividend |
Jun 11, 2009 | $0.500 | OrdinaryDividend |
Mar 11, 2009 | $0.500 | OrdinaryDividend |
Dec 11, 2008 | $0.500 | OrdinaryDividend |
Sep 12, 2008 | $0.500 | OrdinaryDividend |
Jun 12, 2008 | $0.500 | OrdinaryDividend |
Mar 13, 2008 | $0.500 | OrdinaryDividend |
Dec 13, 2007 | $0.500 | OrdinaryDividend |
Oct 11, 2007 | $0.500 | OrdinaryDividend |
Jul 12, 2007 | $0.500 | OrdinaryDividend |
XEODX - Fund Manager Analysis
Managers
Megan Miller
Start Date
Tenure
Tenure Rank
Oct 15, 2019
2.63
2.6%
Megan Miller is a portfolio manager for the Wells Fargo Asset Management (WFAM) Analytic Investors team. She is responsible for portfolio management and trading support for derivatives-based investment strategies. Megan is involved in both research and the portfolio construction of client portfolios. Specifically, she researches new models and ways to enhance existing models used in the investment process, develops and maintains optimization inputs and volatility forecasts, and develops and maintains optimization frameworks used to create client portfolios. Megan joined Analytic Investors in 2008. She earned a bachelor’s degree in applied mathematics from the University of California, Los Angeles and holds an MBA in finance from the University of California, Berkeley. Megan has earned the right to use the CFA designation.
Justin Carr
Start Date
Tenure
Tenure Rank
Oct 15, 2019
2.63
2.6%
Justin Carr is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to WFAM, Justin served as an analyst for Evergreen Investments. He began his investment industry career in 2000. Justin earned a bachelor’s degree in business administration from the University of Vermont and a master’s degree in financial mathematics from Worcester Polytechnic Institute. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Vince Fioramonti
Start Date
Tenure
Tenure Rank
Oct 15, 2019
2.63
2.6%
Vince Fioramonti is a senior portfolio manager for the Systematic Edge team at Allspring Global Investments He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Vince served as a partner at Alpha Equity Management, LLC, where he managed the firm’s international equity strategies and was responsible for its technology infrastructure. Before that, he worked with ING and its predecessor Aetna organizations as the lead portfolio manager for the Aetna International Fund. Vince began his investment industry career in 1988 with Travelers Investment Management. Vince earned a bachelor’s degree in finance from the University of Dayton and a master’s degree in business administration from the University of Rochester. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
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.
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.
Harindra de Silva
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Harindra (Harin) de Silva is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Before WFAM, Harin was a principal at Analysis Group, Inc., where he was responsible for providing economic research services to institutional investors, including investment managers, large pension funds, and endowments. He focuses on the ongoing research effort for equity and factor-based asset allocation strategies. Harin earned a bachelor’s degree in mechanical engineering from the University of Manchester Institute of Science and Technology, a master’s degree in business administration with an emphasis in finance, a master’s degree in econometrics from the University of Rochester, and a Ph.D. in finance from the University of California, Irvine. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |