• 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

9.5000 USD 0.0300 0.31%

As of 20:04:04 ET on 07/09/2014.

Snapshot for Wells Fargo Advantage Income Opportunities Fund (EAD)

Open: 9.4900 High - Low: 9.5050 - 9.4800 Primary Exchange: NYSE MKT LLC
Volume: 191,879 52-Week Range: 8.6700 - 9.6300 Beta vs SPX: 0.5820

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  • EAD:US 9.5000
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9.5300
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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 2014-07-09) 10.1600
Assets (M) (on 2013-02-28) 669.9025
Shares out (M) 70.90
Market Cap (M) 673.50
% Premium -6.50
Average 52-Week % Premium -6.8100
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) 8.59%

Performance for EAD

1-Month +0.61% 1-Year +15.34%
3-Month +2.70% 3-Year +6.22%
Year To Date +8.07% 5-Year +14.18%
Expense Ratio 1.05

Top Fund Holdings for EAD

Filing Date: 04/30/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 34,974,422 34,974,422 3.692%
TEXAS COMP ELEC HOLD LLC 34,355,889 25,838,377 2.728%
S 6 ⅞ 11/15/28 19,000 18,762,500 1.981%
JBL 8 ¼ 03/15/18 13,532 16,136,910 1.704%
DELL INTERNATIONAL 13,671,300 13,630,286 1.439%
NLSN 7 ¾ 10/15/18 11,690 12,435,238 1.313%
MOTOR 9 ⅛ 05/01/19 10,830 11,615,175 1.226%
GRKT 8 ⅞ 03/15/19 10,705 11,026,150 1.164%
NGPLCO 7.768 12/15/37 11,515 10,766,525 1.137%
CQP 7 ½ 11/30/16 9,675 10,739,250 1.134%

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

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