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EAD
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Allspring Income Opportunities Fund (EAD) Ownership - Who owns Allspring Income Opportunities Fund?
Allspring Income Opportunities Fund is a diversified closed-end management investment company... Show more
Profile
Category
High Yield Bond
Address
525 MARKET STREETSAN FRANCISCO, CABoston
Phone
N/A
Web
www.allspringglobal.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
433146800.00
Fund Existence
over 22 years
Turnover
50.00
Capitalization
N/A
Yield
8.58
Total Expense Ratio
0.96
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
EAD
Net Assets
433M
Yield
8.58
Fund Existence
over 22 years
Total Expense Ratio
0.96
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
80M
Average Credit Quality
15
Average Effective Duration
2.99
Average Effective Maturity
5.50
Fund of Funds
No
Fund Share Class Net Assets
433M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
4.19
No Load Fund
No
Number of Long Holdings
299.00
Number of Net Holdings
299.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.01%
Gain YTD
8.418
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
525 MARKET STREETSAN FRANCISCO, CABoston
Phone
N/A
Web
www.allspringglobal.com/