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EAD: Allspring Income Opportunities Fund (CEF)
Basic Info 6.47 0.06(0.94%) April 23
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (98%) |
Start Date: | 02/27/2003 |
Last Dividend Date: | 04/11/2024 |
12-Mo. Yield | 9.24% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 3.2 | 18.2 | 8.1 | 10.1 | 7.9 | 10.7 | 7.5 | 7.3 | 20.3 | -13.7 | 25.1 | 6.5 | 27.2 | -6.5 | 7.8 | 26.5 | -7.5 | 5.8 | -0.5 | 7.8 | 16.1 | 9.2 | 101.9 | -43.2 | -15.6 | 27.7 | -10.3 | 16.5 | 14.1 |
Sharpe Ratio | NA | -0.12 | 1.05 | 0.33 | 0.39 | 0.4 | NA | NA | 0.31 | 1.3 | -0.74 | 2.53 | 0.16 | 3.05 | -0.75 | 0.85 | 2.08 | -0.68 | 0.63 | -0.05 | 0.5 | 0.8 | 0.54 | 2.95 | -0.78 | -0.96 | 2.93 | -1.22 | 1.29 | 2.03 |
Draw Down(%) | NA | 3.9 | 8.2 | 23.1 | 41.5 | 41.5 | NA | NA | 67.3 | 9.8 | 23.1 | 4.7 | 41.5 | 4.1 | 11.8 | 4.2 | 11.1 | 16.5 | 9.6 | 13.9 | 11.3 | 18.9 | 13.1 | 30.4 | 63.3 | 25.0 | 4.3 | 12.8 | 10.8 | 7.7 |
Standard Deviation(%) | NA | 7.8 | 10.2 | 14.9 | 20.9 | 16.5 | NA | NA | 20.6 | 12.5 | 20.5 | 9.9 | 37.9 | 8.5 | 10.4 | 8.5 | 12.6 | 11.1 | 9.2 | 12.7 | 15.7 | 20.0 | 16.9 | 34.6 | 56.1 | 19.4 | 8.4 | 10.2 | 12.0 | 8.0 |
Treynor Ratio | NA | -0.01 | 0.09 | 0.03 | 0.04 | 0.04 | NA | NA | 0.04 | 0.12 | -0.08 | 0.17 | 0.03 | 0.26 | -0.09 | 0.11 | 0.18 | -0.06 | 0.05 | -0.01 | 0.07 | 0.14 | 0.11 | 1.0 | -0.15 | -0.15 | 1.05 | -0.12 | 0.25 | 0.33 |
Alpha | NA | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | NA | NA | 0.0 | 0.03 | 0.02 | 0.07 | 0.0 | 0.04 | -0.02 | 0.01 | 0.03 | -0.02 | 0.0 | -0.01 | -0.03 | 0.03 | 0.0 | 0.17 | 0.12 | -0.07 | 0.08 | -0.05 | 0.04 | 0.03 |
Beta | NA | 0.75 | 1.18 | 1.59 | 2.03 | 1.81 | NA | NA | 1.72 | 1.3 | 1.81 | 1.49 | 2.48 | 0.99 | 0.84 | 0.63 | 1.49 | 1.27 | 1.27 | 0.81 | 1.17 | 1.15 | 0.83 | 1.02 | 2.91 | 1.25 | 0.23 | 1.02 | 0.61 | 0.5 |
RSquared | NA | 0.12 | 0.3 | 0.37 | 0.43 | 0.37 | NA | NA | 0.18 | 0.35 | 0.44 | 0.13 | 0.52 | 0.16 | 0.09 | 0.05 | 0.35 | 0.2 | 0.23 | 0.04 | 0.06 | 0.09 | 0.05 | 0.03 | 0.22 | 0.07 | 0.01 | 0.09 | 0.03 | 0.05 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.4 | 8.6 | 10.0 | 10.2 | 19.9 | 11.5 | 9.7 | 10.9 | 10.7 | 12.8 | 8.4 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.3 | -8.3 | -3.0 | -17.5 | -9.1 | -8.3 | 0.0 | -16.8 | -13.9 | 59.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2003
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