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EAD: Allspring Income Opportunities Fund (CEF)
Basic Info 6.94 0.02(0.29%) January 14
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 02/27/2003 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 9.42% |
| Expenses | - |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 0.7 | 22.4 | 10.7 | 11.2 | 10.1 | 8.9 | 7.5 | 8.1 | 23.5 | 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 | 2.87 | 1.76 | 0.45 | 0.42 | 0.52 | NA | NA | 0.34 | 1.86 | 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 | 0.7 | 4.7 | 20.5 | 41.5 | 41.5 | NA | NA | 67.3 | 4.7 | 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 | 11.7 | 9.2 | 14.8 | 21.0 | 16.5 | NA | NA | 20.3 | 9.2 | 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 | 0.12 | 0.12 | 0.04 | 0.04 | 0.05 | NA | NA | 0.04 | 0.14 | 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 | 0.26 | 0.06 | 0.04 | 0.04 | 0.02 | NA | NA | 0.0 | 0.07 | 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 | 2.92 | 1.36 | 1.59 | 2.05 | 1.82 | NA | NA | 1.71 | 1.22 | 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 | 0.51 | 0.2 | 0.38 | 0.44 | 0.37 | NA | NA | 0.18 | 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 | 0.0 | 8.7 | 7.3 | 7.8 | 8.0 | 7.9 | 5.8 | N/A | 9.5 | 9.1 | 8.4 | 8.6 | 8.2 | 9.6 | 7.8 | 8.5 | 10.9 | 9.2 | 8.1 | 8.1 | 8.7 | 10.6 | 10.7 | 20.1 | 11.4 | 9.4 | 11.0 | 10.7 | 12.6 | 8.3 |
| Dividend Growth(%) | N/A | -100.0 | -2.7 | -12.2 | -11.0 | -39.2 | N/A | N/A | N/A | 6.5 | -21.6 | 6.5 | 1.4 | -2.3 | 7.8 | -8.5 | -11.8 | 0.0 | 9.1 | -10.3 | -6.0 | -13.0 | -2.3 | -13.9 | -7.3 | -6.0 | -3.7 | -16.3 | -13.0 | 59.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2003
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