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EAD Wells Fargo Income Opportunities Fund CEF

No holdings information is available in our database.

You can see EAD's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

EAD Wells Fargo Income Opportunities Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income. As a secondary objective, the fund may also seek capital appreciation consistent with its investment objective. 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. These securities are rated Ba or lower by Moody's or BB or lower by S&P, or are unrated securities of comparable quality as determined by the subadviser.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     Wells Fargo
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  High yield
Morningstar category:  High Yield Bond
Leverage factor:  1.45    as of 10/31/2019
Inception date:  02/26/2003
Current yield:  11.87%
Historical average yield:  10.45%
Market cap:  $369,308,740
Average volume:  155,922
Fees:     1.6800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $6.93
Trading discount:     -11.54%

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