Allspring Income Opportunities Fund (EAD) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style High Yield Bond

ISIN US94987B1052

CUSIP 94987B105

Inception Date 2003-02-28

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.96%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.21%

1-Year Return 8.26%

3-Year Return 9.75%

5-Year Return 3.82%

NAV $7.16

Previous Close Price $6.53

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Income Opportunities Fund

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt securities, high-yield debt securities, loans and preferred stocks rated Ba or lower by Moody's Investors Service, Inc. or BB or lower by Standard & Poor's Ratings Group. The fund benchmarks the performance of its portfolio against Merrill Lynch High Yield Index. Wells Fargo Advantage Funds - Allspring Income Opportunities Fund was formed on February 26, 2003 and is domiciled in the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.21%	93.21%	0.00%	96.66%	99.94%
Cash	2.24%	2.24%	0.00%	6.08%	0.00%
Non US Stock	0.57%	0.57%	0.00%	0.08%	0.00%
Not Classified	3.99%	3.99%	0.00%	2.00%	0.00%
Other	0.00%	0.00%	0.00%	0.45%	0.00%
US Stock	0.00%	0.00%	0.00%	0.50%	0.00%

Top Holdings

Name	Weight	Owned	Change
Enviva Partners LP / Enviva Partners Finance Corp	2.21%	-	-
ALLSPRING GOVERNMENT MONEY MAR	2.19%	-	-
CoreCivic Inc	1.99%	-	-
Enact Holdings Inc	1.94%	-	-
Occidental Petroleum Corp	1.87%	-	-
Geo Group Inc (The) 2022 Tranche 1 Term Loan	1.77%	-	-
CCM Merger Inc	1.75%	-	-
PGE Corp	1.71%	-	-
Match Group Holdings II LLC	1.64%	-	-
Pattern Energy Operations LP / Pattern Energy Operations Inc	1.54%	-	-
Allspring Government MMkt Select	2.17%	-	-
NCR Corporation 6.38%	1.54%	-	-
KAR Auction Servic 5.12%	1.50%	-	-
Service Corporation International 7.5%	1.41%	-	-
Dell International L.L.C. and EMC Corporation 7.12%	1.37%	-	-
Pattern Energy Group Inc 5.88%	1.31%	-	-
CCM Merger Inc. (Motor City) 6%	1.22%	-	-
Allison Transmission Inc. 5%	1.21%	-	-
Occidental Petroleum Corporation 6.45%	1.21%	-	-
Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%	1.18%	-	-

See the full breakdown of EAD fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.48%	2.27%	0.00%
Bond Sector	Corporate	0.00%	89.21%	97.46%	100.00%
Bond Sector	Derivative	0.00%	1.36%	0.00%	0.00%
Bond Sector	Government	0.00%	2.97%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.95%	0.26%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	94.33%	-	-
Greater Asia	Asia Developed	0.26%	-	-
Greater Asia	Asia Emerging	0.17%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	5.08%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.13%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-06-11	$0.053	$0.053	USD	2026-05-19	2026-06-11	2026-07-01	Monthly

View the full dividend history for EAD.

Allspring Income Opportunities Fund AMEX:EAD