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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

8.7600 USD 0.0100 0.11%

As of 20:04:05 ET on 06/01/2015.

Snapshot for Wells Fargo Advantage Income Opportunities Fund (EAD)

Open: 8.7900 High - Low: 8.7900 - 8.7600 Primary Exchange: NYSE MKT LLC
Volume: 227,734 52-Week Range: 8.2100 - 9.6100 Beta vs SPX: 0.5642

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  • EAD:US 8.7600
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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 2015-06-01) 9.7100
Assets (M) (on 2014-08-29) 704.1371
Shares out (M) 70.98
Market Cap (M) 621.81
% Premium -9.78
Average 52-Week % Premium -7.9425
Fund Leveraged Y
Fund Leverage Percent 24.4000 %

Dividends for EAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-11) 0.0680
Dividend Yield (ttm) 9.32%

Performance for EAD

1-Month -1.15% 1-Year +0.19%
3-Month -0.64% 3-Year +6.62%
Year To Date +2.38% 5-Year +9.30%
Expense Ratio 1.05

Top Fund Holdings for EAD

Filing Date: 03/31/2015
Name Position Value % of Total
S 6 ⅞ 11/15/28 19,000 17,432,500 1.951%
JBL 8 ¼ 03/15/18 13,532 15,663,290 1.753%
NGPLCO 7.768 12/15/37 14,540 15,430,575 1.727%
INTEL 5 ½ 08/01/23 13,715 12,960,675 1.450%
GRKT 8 ⅞ 03/15/19 12,215 12,886,825 1.442%
Wells Fargo Advantage Cash Inv 11,933,213 11,933,213 1.335%
MOTOR 9 ⅛ 05/01/19 10,830 11,804,700 1.321%
GTN 7 ½ 10/01/20 11,105 11,688,013 1.308%
CQP 7 ½ 11/30/16 9,700 10,306,250 1.153%
SEM 6 ⅜ 06/01/21 10,230 10,121,306 1.133%

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

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