Closed-end funds
Which funds hold a company or bond you know?
4 funds
Showing 4 funds that are run by Allspring. Show all funds
Sort by: name · yearly cost · borrowing · size
- EOD - Allspring Global Dividend Opportunity Fund
Run by Allspring. Invests in shares. Costs 2.5% a year. Borrows 16%. - EAD - Allspring Income Opportunities Fund
Run by Allspring. Invests in bonds. Costs 3% a year. Borrows 31%. - ERC - Allspring Multi-Sector Income Fund
Run by Allspring. Invests in bonds. Costs 3.2% a year. Borrows 31%. - ERH - Allspring Utilities & High Income Fund
Run by Allspring. Invests in high-yield bonds. Costs 2.4% a year. Borrows 21%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| EOD - Allspring Global Dividend Opportunity Fund | 2.5% | 16% | $294 million |
| EAD - Allspring Income Opportunities Fund | 3% | 31% | $426 million |
| ERC - Allspring Multi-Sector Income Fund | 3.2% | 31% | $276 million |
| ERH - Allspring Utilities & High Income Fund | 2.4% | 21% | $114 million |