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Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD)

Financial Services | Asset Management | Charlotte, United States | NYSE American
6.39 USD +0.01 (0.157%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 6.34 -0.05 (-0.050%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 4:17 a.m. EDT

The instrument presents a classic value trap scenario where aggressive income chasing masks deteriorating capital efficiency. While the headline yield of 10.1% appears attractive, the payout ratio of 94.4% indicates the fund is distributing nearly all of its earnings, leaving no cushion for volatility or future growth. This is compounded by a significant contraction in the underlying business, with revenue shrinking by 9.6% and the fund trading at a steep discount to its book value (P/B of 0.88), suggesting the market has already priced in substantial operational headwinds. Although the price has recently stabilized near support levels and the long-term trajectory shows a slight uptick over the last decade, the lack of earnings growth and the heavy reliance on distribution make it unsuitable for both aggressive short-term plays and reliable long-term compounding. The dividend, while consistent, is not sustainable if the asset base continues to erode, capping the overall investment thesis.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007601
AutoETS0.008822
AutoARIMA0.009192
MSTL0.009201

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 67%
H-stat 0.35
Ljung-Box p 0.000
Jarque-Bera p 0.758
Excess Kurtosis -0.54
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-10
Last Dividend Date 2026-08-12
Debt to Equity Ratio 42.012
Revenue per Share 0.734
Market Cap 377,600,032
Trailing P/E 9.40
Beta 0.77
Profit Margins 93.59%
Previous Name Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.83% 9.60% 9.42% 9.40%
Dividend History
Date Dividend Yield %
2026-08-13 0.053 0.830721
2026-07-10 0.053 0.824261
2026-06-11 0.053 0.824261
2026-05-11 0.053 0.806697
2026-04-10 0.053 0.807927
2026-03-12 0.053 0.805471
2026-02-12 0.053 0.774854
2026-01-12 0.054 0.791789
2025-12-11 0.054 0.795287
2025-11-13 0.054 0.792952
2025-10-14 0.054 0.787172
2025-09-12 0.054 0.761636
2025-08-11 0.054 0.765957
2025-07-11 0.053 0.752841
2025-06-12 0.053 0.770349
2025-05-12 0.054 0.798817
2025-04-11 0.054 0.861244
2025-03-13 0.053 0.779412
2025-02-13 0.053 0.756063
2025-01-13 0.053 0.765896
2024-12-12 0.053 0.757143
2024-11-12 0.053 0.771470
2024-10-15 0.052 0.744986
2024-09-13 0.052 0.733427
2024-08-12 0.052 0.748201
2024-07-11 0.052 0.760234
2024-06-13 0.052 0.780781
2024-05-10 0.052 0.791476
2024-04-11 0.052 0.804954
2024-03-11 0.052 0.790274
2024-02-12 0.052 0.773810
2024-01-12 0.052 0.786687
2023-12-11 0.052 0.824089
2023-11-13 0.047 0.785953
2023-10-12 0.047 0.792580
2023-09-11 0.048 0.768000
2023-08-11 0.048 0.746501
2023-07-13 0.048 0.739599
2023-06-12 0.048 0.771704
2023-05-11 0.049 0.769231
2023-04-13 0.050 0.776398
2023-03-10 0.050 0.773994
2023-02-10 0.051 0.758929
2023-01-12 0.052 0.772660
2022-12-12 0.054 0.814480
2022-11-10 0.055 0.839695
2022-10-13 0.056 0.925620
2022-09-12 0.057 0.834553
2022-08-11 0.058 0.791269
2022-07-11 0.059 0.911901
2022-06-10 0.060 0.849858
2022-05-12 0.060 0.877193
2022-04-11 0.061 0.802632
2022-03-11 0.061 0.798429
2022-02-11 0.061 0.769231
2022-01-13 0.061 0.697941
2021-12-13 0.061 0.709302
2021-11-12 0.060 0.668151
2021-10-12 0.060 0.671892
2021-09-13 0.059 0.648352
2021-08-12 0.059 0.663667
2021-07-12 0.058 0.659091
2021-06-11 0.058 0.662100
2021-05-13 0.057 0.672963
2021-04-12 0.056 0.654206
2021-03-11 0.056 0.669856
2021-02-11 0.056 0.673887
2021-01-12 0.056 0.695652
2020-12-11 0.056 0.693069
2020-11-12 0.056 0.738786
2020-10-13 0.056 0.752688
2020-09-11 0.057 0.762032
2020-08-13 0.057 0.755968
2020-07-13 0.057 0.807365
2020-06-12 0.058 0.807799
2020-05-11 0.059 0.875371
2020-04-13 0.060 0.900901
2020-03-12 0.060 0.947867
2020-02-13 0.059 0.694935
2020-01-13 0.059 0.691676
2019-12-12 0.059 0.704898
2019-11-12 0.059 0.718636
2019-10-15 0.059 0.727497
2019-09-12 0.059 0.719512
2019-08-12 0.059 0.723039
2019-07-11 0.059 0.716889
2019-06-13 0.059 0.740276
2019-05-13 0.059 0.740276
2019-04-11 0.059 0.742138
2019-03-11 0.059 0.759331
2019-02-13 0.060 0.773196
2019-01-15 0.060 0.793651
2018-12-14 0.061 0.822102
2018-11-13 0.061 0.793238
2018-10-12 0.061 0.793238
2018-09-14 0.052 0.645161
2018-08-14 0.052 0.650000
2018-07-13 0.052 0.658228
2018-06-12 0.052 0.650000
2018-05-14 0.052 0.643564
2018-04-13 0.052 0.649188
2018-03-13 0.052 0.645161
2018-02-13 0.056 0.694789
2018-01-16 0.056 0.661157
2017-12-12 0.056 0.670659
2017-11-14 0.056 0.673077
2017-10-13 0.056 0.648148
2017-09-12 0.056 0.656506
2017-08-11 0.060 0.704225
2017-07-13 0.060 0.704225
2017-06-12 0.060 0.700117
2017-05-16 0.060 0.695249
2017-04-13 0.060 0.707547
2017-03-13 0.060 0.726392
2017-02-13 0.068 0.802834
2017-01-12 0.068 0.805687
2016-12-12 0.068 0.825243
2016-11-14 0.068 0.886571
2016-10-13 0.068 0.833333
2016-09-12 0.068 0.819277
2016-08-11 0.068 0.822249
2016-07-11 0.068 0.845771
2016-06-13 0.068 0.858586
2016-05-12 0.068 0.885417
2016-04-11 0.068 0.903054
2016-03-11 0.068 0.918919
2016-02-11 0.068 1.021021
2016-01-14 0.068 0.953717
2015-12-11 0.068 0.955056
2015-11-12 0.068 0.900662
2015-10-13 0.068 0.883117
2015-09-11 0.068 0.877419
2015-08-13 0.068 0.850000
2015-07-13 0.068 0.811456
2015-06-11 0.068 0.797186
2015-05-11 0.068 0.770975
2015-04-13 0.068 0.765766
2015-03-12 0.068 0.758082
2015-02-11 0.068 0.771850
2015-01-12 0.068 0.777143
2014-12-11 0.068 0.799060
2014-11-13 0.068 0.748899
2014-10-14 0.068 0.770102
2014-09-11 0.068 0.737527
2014-08-11 0.068 0.736728
2014-07-11 0.068 0.712788
2014-06-12 0.068 0.715789
2014-05-12 0.068 0.709072
2014-04-11 0.068 0.723404
2014-03-13 0.068 0.726496
2014-02-13 0.068 0.731970
2014-01-13 0.068 0.744797
2013-12-12 0.068 0.751381
2013-11-12 0.068 0.753045
2013-10-10 0.068 0.769231
2013-09-13 0.068 0.770102
2013-08-12 0.068 0.758082
2013-07-11 0.068 0.743982
2013-06-13 0.068 0.706861
2013-05-13 0.068 0.660194
2013-04-12 0.068 0.669291
2013-03-12 0.068 0.673267
2013-02-11 0.077 0.733333
2013-01-11 0.077 0.747573
2012-12-13 0.077 0.765408
2012-11-13 0.077 0.753425
2012-10-11 0.077 0.743243
2012-09-14 0.077 0.721649
2012-08-10 0.077 0.708372
2012-07-12 0.077 0.760118
2012-06-11 0.077 0.810526
2012-05-11 0.085 0.824442
2012-04-12 0.085 0.841584
2012-03-12 0.085 0.811069
2012-02-13 0.085 0.814957
2012-01-13 0.085 0.842418
2011-12-12 0.085 0.870902
2011-11-14 0.085 0.877193
2011-10-13 0.085 0.898520
2011-09-12 0.085 0.883576
2011-08-11 0.085 0.924918
2011-07-11 0.085 0.827653
2011-06-13 0.085 0.844930
2011-05-12 0.085 0.799624
2011-04-11 0.085 0.826848
2011-03-11 0.085 0.848303
2011-02-11 0.085 0.852558
2011-01-13 0.085 0.861196
2010-12-13 0.085 0.912017
2010-11-10 0.085 0.826848
2010-10-13 0.085 0.822050
2010-09-13 0.085 0.858586
2010-08-12 0.085 0.867347
2010-07-13 0.085 0.889121
2010-06-11 0.085 0.936123
2010-05-12 0.085 0.911040
2010-04-13 0.085 0.880829
2010-03-11 0.093 0.962733
2010-02-11 0.093 1.006494
2010-01-14 0.093 0.943205
2009-12-11 0.093 0.983087
2009-11-12 0.093 1.027624
2009-10-09 0.093 1.006494
2009-09-14 0.093 1.028761
2009-08-13 0.093 1.033333
2009-07-13 0.093 1.162500
2009-06-11 0.109 1.274854
2009-05-11 0.109 1.390306
2009-04-13 0.109 1.639098
2009-03-11 0.109 1.898955
2009-02-11 0.109 1.493151
2009-01-14 0.109 1.795717
2008-12-11 0.109 2.546729
2008-11-13 0.109 1.853741
2008-10-14 0.109 1.892361
2008-09-12 0.109 1.130705
2008-08-11 0.109 1.076012
2008-07-11 0.109 1.091091
2008-06-12 0.109 0.984643
2008-05-12 0.109 0.930034
2008-04-11 0.109 0.997255
2008-03-13 0.109 1.028302
2008-02-11 0.109 0.951134
2008-01-14 0.109 0.947003
2007-12-13 0.116 1.028369
2007-11-13 0.116 1.024735
2007-10-11 0.116 0.899225
2007-09-13 0.116 0.897138
2007-08-13 0.116 0.934730
2007-07-12 0.116 0.836337
2007-06-11 0.116 0.814035
2007-05-11 0.116 0.788043
2007-04-12 0.116 0.800000
2007-03-12 0.116 0.802768
2007-02-12 0.116 0.804997
2007-01-12 0.116 0.821530
2006-12-11 0.116 0.802213
2006-11-13 0.116 0.812894
2006-10-12 0.116 0.816901
2006-09-11 0.116 0.828571
2006-08-11 0.116 0.841189
2006-07-13 0.116 0.849817
2006-06-12 0.125 0.896700
2006-05-11 0.125 0.892857
2006-04-13 0.125 0.898634
2006-03-10 0.125 0.896700
2006-02-10 0.125 0.897344
2006-01-13 0.125 0.909091
2005-12-28 0.171 1.314374
2005-12-12 0.125 0.930752
2005-11-10 0.125 0.896057
2005-10-13 0.125 0.883392
2005-09-12 0.128 0.844327
2005-08-11 0.128 0.859060
2005-07-11 0.128 0.855615
2005-06-13 0.128 0.880330
2005-05-12 0.128 0.900141
2005-04-11 0.128 0.904594
2005-03-10 0.138 0.920614
2005-02-11 0.138 0.895522
2005-01-13 0.138 0.861961
2004-12-29 0.330 2.062500
2004-12-13 0.138 0.869018
2004-11-10 0.138 0.877305
2004-10-13 0.138 0.863039
2004-09-13 0.138 0.881226
2004-08-12 0.138 0.897269
2004-07-13 0.138 0.923077
2004-06-14 0.138 0.944559
2004-05-12 0.138 0.958333
2004-04-13 0.138 0.930546
2004-03-11 0.138 0.910891
2004-02-12 0.138 0.877305
2004-01-13 0.138 0.869565
2003-12-11 0.138 0.896686
2003-11-13 0.138 0.913302
2003-10-10 0.138 0.921228
2003-09-11 0.138 0.941980
2003-08-13 0.138 0.986419
2003-07-11 0.138 0.913302
2003-06-12 0.138 0.916335
2003-05-12 0.138 0.915727
2003-04-11 0.138 0.916944
Additional Data
dividendRate 0.64
dividendYield 10.03
exDividendDate 2026-09-11
trailingAnnualDividendRate 0.642
trailingAnnualDividendYield 0.10062696
lastDividendValue 0.053
lastDividendDate 2026-08-13
dividendDate 2019-03-01

Info Dump

Attribute Value
52 Week Change -0.09873062
Address1 1,415 Vantage Park Drive
Address2 3rd Floor
All Time High 16.47
All Time Low 3.28
Ask 6.4
Ask Size 15,200
Average Daily Volume10 Day 235,050
Average Daily Volume3 Month 268,426
Average Volume 268,426
Average Volume10Days 235,050
Beta 0.773
Bid 6.39
Bid Size 2,300
Book Value 7.21
City Charlotte
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.39
Current Ratio 0.055
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 6.4062
Day Low 6.35
Debt To Equity 42.012
Dividend Date 1,551,398,400
Dividend Rate 0.64
Dividend Yield 10.03
Earnings Growth 0.357
Earnings Quarterly Growth 0.357
Earnings Timestamp End 1,751,659,200
Earnings Timestamp Start 1,751,313,600
Ebitda Margins 0.0
Enterprise To Revenue 12.829
Enterprise Value 556,599,488
Eps Trailing Twelve Months 0.68
Esg Populated 0
Ex Dividend Date 1,789,084,800
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.3936
Fifty Day Average Change -0.0036001205
Fifty Day Average Change Percent -0.00056308194
Fifty Two Week Change Percent -9.873062
Fifty Two Week High 7.15
Fifty Two Week High Change -0.7600002
Fifty Two Week High Change Percent -0.10629374
Fifty Two Week Low 6.24
Fifty Two Week Low Change 0.1500001
Fifty Two Week Low Change Percent 0.024038477
Fifty Two Week Range 6.24 - 7.15
Financial Currency USD
First Trade Date Milliseconds 1,046,269,800,000
Five Year Avg Dividend Yield 9.33
Free Cashflow 27,094,600
Full Exchange Name NYSE American
Fullday Change 0.00999975
Fullday Change Percent 0.156736
Fullday Price 6.34
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 43,386,688
Has Pre Post Market Data 1
Held Percent Insiders 0.000010000001
Held Percent Institutions 0.39257
Implied Shares Outstanding 59,092,336
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,786,579,200
Last Dividend Value 0.053
Last Fiscal Year End 1,777,507,200
Long Business Summary 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.
Long Name Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
Market us_market
Market Cap 377,600,032
Market State CLOSED
Max Age 86,400
Message Board Id finmb_4068071
Most Recent Quarter 1,777,507,200
Name Change Date 2,026-08-29
Net Income To Common 40,605,752
Next Fiscal Year End 1,809,043,200
Non Diluted Market Cap 377,009,103
Open 6.36
Operating Cashflow 47,531,212
Operating Margins 0.8987
Payout Ratio 0.944
Phone 833 289 5038
Post Market Change -0.049999714
Post Market Change Percent -0.78246814
Post Market Price 6.34
Post Market Time 1,787,959,805
Prev Name Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
Previous Close 6.38
Price Hint 2
Price To Book 0.88626903
Price To Sales Trailing12 Months 8.703131
Profit Margins 0.9359
Quick Ratio 0.055
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.00999975
Regular Market Change Percent 0.156736
Regular Market Day High 6.4062
Regular Market Day Low 6.35
Regular Market Day Range 6.35 - 6.4062
Regular Market Open 6.36
Regular Market Previous Close 6.38
Regular Market Price 6.39
Regular Market Time 1,787,947,200
Regular Market Volume 306,512
Return On Assets 0.039330002
Return On Equity 0.0956
Revenue Growth -0.096
Revenue Per Share 0.734
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 59,092,336
Shares Percent Shares Out 0.0013
Shares Short 78,848
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 34,937
Short Name 238,549
Short Percent Of Float 0.0013
Short Ratio 0.27
Source Interval 15
State NC
Symbol EAD
Total Cash 568
Total Cash Per Share 0.0
Total Debt 179,000,000
Total Revenue 43,386,688
Tradeable 0
Trailing Annual Dividend Rate 0.642
Trailing Annual Dividend Yield 0.10062696
Trailing Eps 0.68
Trailing P E 9.3970585
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.61665
Two Hundred Day Average Change -0.22665024
Two Hundred Day Average Change Percent -0.03425453
Type Disp Equity
Volume 306,512
Zip 28,203