• 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

9.3900 USD 0.0300 0.32%

As of 13:37:09 ET on 07/23/2014.

Snapshot for Wells Fargo Advantage Income Opportunities Fund (EAD)

Open: 9.3700 High - Low: 9.3900 - 9.3500 Primary Exchange: NYSE MKT LLC
Volume: 93,865 52-Week Range: 8.6700 - 9.6300 Beta vs SPX: 0.5659

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  • EAD:US 9.3900
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9.3600
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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: 2003-02-25 Telephone: Tel: 800-222-8222
Managers: PHILIP SUSSER "PHIL"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for EAD

NAV (on 2014-07-22) 10.0300
Assets (M) (on 2013-02-28) 669.9025
Shares out (M) 70.90
Market Cap (M) 665.71
% Premium -6.68
Average 52-Week % Premium -6.7834
Fund Leveraged Y
Fund Leverage Percent 24.4000 %

Dividends for EAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0680
Dividend Yield (ttm) 8.69%

Performance for EAD

1-Month -0.77% 1-Year +12.48%
3-Month +0.75% 3-Year +6.62%
Year To Date +7.24% 5-Year +13.24%
Expense Ratio 1.05

Top Fund Holdings for EAD

Filing Date: 05/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 31,505,731 31,505,731 3.341%
TEXAS COMP ELEC HOLD LLC 34,355,889 27,386,453 2.904%
S 6 ⅞ 11/15/28 19,000 19,475,000 2.065%
JBL 8 ¼ 03/15/18 13,532 16,103,080 1.708%
DELL INTERNATIONAL 13,671,300 13,638,489 1.446%
MOTOR 9 ⅛ 05/01/19 10,830 11,588,100 1.229%
GRKT 8 ⅞ 03/15/19 10,705 10,972,625 1.164%
NGPLCO 7.768 12/15/37 11,515 10,881,675 1.154%
CQP 7 ½ 11/30/16 9,675 10,715,063 1.136%
ROCKIE 6 ⅞ 04/15/40 10,760 10,114,400 1.073%

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

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