• 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

8.7100 USD 0.0400 0.46%

As of 14:21:44 ET on 01/27/2015.

Snapshot for Wells Fargo Advantage Income Opportunities Fund (EAD)

Open: 8.7000 High - Low: 8.7400 - 8.7000 Primary Exchange: NYSE MKT LLC
Volume: 111,585 52-Week Range: 8.2100 - 9.6300 Beta vs SPX: 0.5665

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  • EAD:US 8.7115
  • 1D
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8.7500
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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 2015-01-26) 9.5600
Assets (M) (on 2014-08-29) 704.1371
Shares out (M) 70.98
Market Cap (M) 618.26
% Premium -8.47
Average 52-Week % Premium -6.9432
Fund Leveraged Y
Fund Leverage Percent 24.4000 %

Dividends for EAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-12) 0.0680
Dividend Yield (ttm) 9.37%

Performance for EAD

1-Month +1.36% 1-Year +4.83%
3-Month -2.34% 3-Year +2.61%
Year To Date -0.81% 5-Year +8.00%
Expense Ratio 1.05

Top Fund Holdings for EAD

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 32,537,691 32,537,691 3.509%
S 6 ⅞ 11/15/28 19,000 18,477,500 1.993%
JBL 8 ¼ 03/15/18 13,532 15,663,290 1.689%
GRKT 8 ⅞ 03/15/19 12,215 12,276,075 1.324%
NGPLCO 7.768 12/15/37 11,515 11,918,025 1.285%
MOTOR 9 ⅛ 05/01/19 10,830 11,642,250 1.256%
GTN 7 ½ 10/01/20 10,550 11,037,938 1.190%
GNCMA 8 ⅝ 11/15/19 10,090 10,518,825 1.134%
SEM 6 ⅜ 06/01/21 10,230 10,460,175 1.128%
CQP 7 ½ 11/30/16 9,675 10,376,438 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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