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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Wells Fargo Advantage Income Opportunities Fund

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EAD:US

8.9700 USD 0.00000.00%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Wells Fargo Advantage Income Opportunities Fund (EAD)

Open: 8.9600 High - Low: 8.9800 - 8.9300 Primary Exchange: NYSE MKT LLC
Volume: 131,541 52-Week Range: 8.2100 - 9.6300 Beta vs SPX: 0.5749

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  • EAD:US 8.9700
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8.9700
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Fund Profile & Information for EAD

Wells Fargo Advantage Income Opportunities Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of current income. Under normal market conditions, the Fund invests at least 80% of its total assets in below investment grade (high yield) debt securities, loans and preferred stocks.

Inception Date: 2003-02-26 Telephone: Tel: 800-222-8222
Managers: PHILIP SUSSER "PHIL" / NIKLAS NORDENFELT
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for EAD

NAV (on 2015-04-24) 9.7700
Assets (M) (on 2014-08-29) 704.1371
Shares out (M) 70.98
Market Cap (M) 636.72
% Premium -8.19
Average 52-Week % Premium -7.5446
Fund Leveraged Y
Fund Leverage Percent 24.4000 %

Dividends for EAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 0.0680
Dividend Yield (ttm) 9.10%

Performance for EAD

1-Month +2.13% 1-Year +2.96%
3-Month +4.17% 3-Year +4.78%
Year To Date +4.04% 5-Year +8.34%
Expense Ratio 1.05

Top Fund Holdings for EAD

Filing Date: 02/28/2015
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 42,537,040 42,537,040 4.628%
S 6 ⅞ 11/15/28 19,000 17,860,000 1.943%
NGPLCO 7.768 12/15/37 14,540 15,630,500 1.701%
JBL 8 ¼ 03/15/18 13,532 15,629,460 1.701%
GRKT 8 ⅞ 03/15/19 12,215 13,039,513 1.419%
INTEL 5 ½ 08/01/23 12,720 12,020,400 1.308%
MOTOR 9 ⅛ 05/01/19 10,830 11,777,625 1.281%
GTN 7 ½ 10/01/20 11,105 11,549,200 1.257%
GNCMA 8 ⅝ 11/15/19 10,090 10,556,663 1.149%
SEM 6 ⅜ 06/01/21 10,230 10,281,150 1.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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