EAD
オールスプリング・インカム・オポチュニティーズ・ファンド
Allspring Income Opportunities Fund
株価・概要
()
06:00AM 2026/07/05 (JST)
NYSE | USD
52週間レンジ
6.25
7.13
昨夜レンジ
経費率
3.5%
配当頻度
年12回
配当金（直近12カ月）
$0.64
配当利回り
10.02%
ファンド運用資産（単位：万ドル）
$42,263
出来高（数量）
純資産額
EAD - ファンド概要
オールスプリング・インカム・オポチュニティーズ・ファンド (Allspring Income Opportunities Fund)は、ウェルズ・ファーゴ・ファンズ・マネジメント LLC によって設定・運用されるクローズドエンド型の債券投資信託です。共同運用はウェルズ・キャピタル・マネジメント・インコーポレーテッドが行っています。同ファンドは米国の債券市場に投資します。主として、ムーディーズ・インベスターズ・サービス社による Ba 格以下、またはスタンダード・アンド・プアーズ・レーティングス・グループによる BB 格以下の投資適格未満の債券、高利回り債券、ローン、および優先株式に投資します。ファンドは、ポートフォリオの運用実績をメリルリンチ・ハイ・イールド・インデックスと比較します。Allspring Income Opportunities Fundは2003年2月26日に設立され、米国籍です。 オールスプリング・インカム・オポチュニティーズ・ファンドは、主として投資適格未満（ハイイールド）の債券、ローン、および優先株式に投資することにより、投資目的と整合する範囲で、第一の目的として高水準の当期収益を追求し、第二の目的としてキャピタル・アプリシエーションを目指します。
種類
フィクスト・インカム
運用会社
オールスプリング・グローバル・インベストメンツ
運用開始日
2003-02-26
経費率
3.5%
ファンド運用資産（単位：万ドル）
$42,263
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-11 | 2026-05-19 | 2026-06-11 | 2026-07-01 | $0.05 |
| 2026-05-11 | 2026-04-24 | 2026-05-11 | 2026-06-01 | $0.05 |
| 2026-04-10 | 2026-03-27 | 2026-04-10 | 2026-05-01 | $0.05 |
| 2026-03-12 | 2026-02-24 | 2026-03-12 | 2026-04-01 | $0.05 |
| 2026-02-12 | 2026-01-30 | 2026-02-12 | 2026-03-02 | $0.05 |
| 2026-01-12 | 2025-12-26 | 2026-01-12 | 2026-02-02 | $0.05 |
| 2025-12-11 | 2025-11-12 | 2025-12-11 | 2026-01-02 | $0.05 |
| 2025-11-13 | 2025-10-31 | 2025-11-13 | 2025-12-01 | $0.05 |
| 2025-10-14 | 2025-09-26 | 2025-10-14 | 2025-11-03 | $0.05 |
| 2025-09-12 | 2025-08-19 | 2025-09-12 | 2025-10-01 | $0.05 |
| 2025-08-11 | 2025-07-25 | 2025-08-11 | 2025-09-02 | $0.05 |
| 2025-07-11 | 2025-06-27 | 2025-07-11 | 2025-08-01 | $0.05 |
| 2025-06-12 | 2025-05-29 | 2025-06-12 | 2025-07-01 | $0.05 |
| 2025-05-12 | 2025-04-25 | 2025-05-12 | 2025-06-02 | $0.05 |
| 2025-04-11 | 2025-03-28 | 2025-04-11 | 2025-05-01 | $0.05 |
| 2025-03-13 | 2025-02-25 | 2025-03-13 | 2025-04-01 | $0.05 |
| 2025-02-13 | 2025-01-31 | 2025-02-13 | 2025-03-03 | $0.05 |
| 2025-01-13 | 2024-12-27 | 2025-01-13 | 2025-02-03 | $0.05 |
| 2024-12-12 | 2024-11-13 | 2024-12-12 | 2025-01-02 | $0.05 |
| 2024-11-12 | 2024-10-25 | 2024-11-12 | 2024-12-02 | $0.05 |
| 2024-10-15 | 2024-09-27 | 2024-10-15 | 2024-11-01 | $0.05 |
| 2024-09-13 | 2024-08-14 | 2024-09-13 | 2024-10-01 | $0.05 |
| 2024-08-12 | 2024-07-26 | 2024-08-12 | 2024-09-03 | $0.05 |
| 2024-07-11 | 2024-06-28 | 2024-07-11 | 2024-08-01 | $0.05 |
| 2024-06-13 | 2024-05-30 | 2024-06-13 | 2024-07-01 | $0.05 |
| 2024-05-10 | 2024-04-26 | 2024-05-13 | 2024-06-03 | $0.05 |
| 2024-04-11 | 2024-03-28 | 2024-04-12 | 2024-05-01 | $0.05 |
| 2024-03-11 | 2024-02-22 | 2024-03-12 | 2024-04-01 | $0.05 |
| 2024-02-12 | 2024-01-26 | 2024-02-13 | 2024-03-01 | $0.05 |
| 2024-01-12 | 2023-12-29 | 2024-01-16 | 2024-02-01 | $0.05 |
| 2023-12-11 | 2023-11-15 | 2023-12-12 | 2024-01-02 | $0.05 |
| 2023-11-13 | 2023-10-27 | 2023-11-14 | 2023-12-01 | $0.05 |
| 2023-10-12 | 2023-09-29 | 2023-10-13 | 2023-11-01 | $0.05 |
| 2023-09-11 | 2023-08-16 | 2023-09-12 | 2023-10-02 | $0.05 |
| 2023-08-11 | 2023-07-28 | 2023-08-14 | 2023-09-01 | $0.05 |
| 2023-07-13 | 2023-06-30 | 2023-07-14 | 2023-08-01 | $0.05 |
| 2023-06-12 | 2023-05-17 | 2023-06-13 | 2023-07-03 | $0.05 |
| 2023-05-11 | 2023-04-28 | 2023-05-12 | 2023-06-01 | $0.05 |
| 2023-04-13 | 2023-03-31 | 2023-04-14 | 2023-05-01 | $0.05 |
| 2023-03-10 | 2023-03-01 | 2023-03-13 | 2023-04-03 | $0.05 |
| 2023-02-10 | 2023-01-27 | 2023-02-13 | 2023-03-01 | $0.05 |
| 2023-01-12 | 2022-12-30 | 2023-01-13 | 2023-02-01 | $0.05 |
| 2022-12-12 | 2022-11-16 | 2022-12-13 | 2023-01-03 | $0.05 |
| 2022-11-10 | 2022-10-28 | 2022-11-14 | 2022-12-01 | $0.05 |
| 2022-10-13 | 2022-09-30 | 2022-10-14 | 2022-11-01 | $0.06 |
| 2022-09-12 | 2022-08-17 | 2022-09-13 | 2022-10-03 | $0.06 |
| 2022-08-11 | 2022-07-29 | 2022-08-12 | 2022-09-01 | $0.06 |
| 2022-07-11 | 2022-06-24 | 2022-07-12 | 2022-08-01 | $0.06 |
| 2022-06-10 | 2022-05-25 | 2022-06-13 | 2022-07-01 | $0.06 |
| 2022-05-12 | 2022-04-29 | 2022-05-13 | 2022-06-01 | $0.06 |
| 2022-04-11 | 2022-03-25 | 2022-04-12 | 2022-05-02 | $0.06 |
| 2022-03-11 | 2022-02-24 | 2022-03-14 | 2022-04-01 | $0.06 |
| 2022-02-11 | 2022-01-31 | 2022-02-14 | 2022-03-01 | $0.06 |
| 2022-01-13 | 2021-12-17 | 2022-01-14 | 2022-02-01 | $0.06 |
| 2021-12-13 | 2021-11-12 | 2021-12-14 | 2022-01-03 | $0.06 |
| 2021-11-12 | 2021-10-29 | 2021-11-15 | 2021-12-01 | $0.06 |
| 2021-10-12 | 2021-09-24 | 2021-10-13 | 2021-11-01 | $0.06 |
| 2021-09-13 | 2021-08-18 | 2021-09-14 | 2021-10-01 | $0.06 |
| 2021-08-12 | 2021-07-30 | 2021-08-13 | 2021-09-01 | $0.06 |
| 2021-07-12 | 2021-06-25 | 2021-07-13 | 2021-08-02 | $0.06 |
| 2021-06-11 | 2021-05-18 | 2021-06-14 | 2021-07-01 | $0.06 |
| 2021-05-13 | 2021-04-30 | 2021-05-14 | 2021-06-01 | $0.06 |
| 2021-04-12 | 2021-03-26 | 2021-04-13 | 2021-05-03 | $0.06 |
| 2021-03-11 | 2021-02-26 | 2021-03-12 | 2021-04-01 | $0.06 |
| 2021-02-11 | 2021-01-29 | 2021-02-12 | 2021-03-01 | $0.06 |
| 2021-01-12 | 2020-12-18 | 2021-01-13 | 2021-02-01 | $0.06 |
| 2020-12-11 | 2020-11-17 | 2020-12-14 | 2021-01-04 | $0.06 |
| 2020-11-12 | 2020-10-30 | 2020-11-13 | 2020-12-01 | $0.06 |
| 2020-10-13 | 2020-09-25 | 2020-10-14 | 2020-11-02 | $0.06 |
| 2020-09-11 | 2020-08-12 | 2020-09-14 | 2020-10-01 | $0.06 |
| 2020-08-13 | 2020-07-31 | 2020-08-14 | 2020-09-01 | $0.06 |
| 2020-07-13 | 2020-06-26 | 2020-07-14 | 2020-08-03 | $0.06 |
| 2020-06-12 | 2020-05-28 | 2020-06-15 | 2020-07-01 | $0.06 |
| 2020-05-11 | 2020-04-24 | 2020-05-12 | 2020-06-01 | $0.06 |
| 2020-04-13 | 2020-03-27 | 2020-04-14 | 2020-05-01 | $0.06 |
| 2020-03-12 | 2020-02-20 | 2020-03-13 | 2020-04-01 | $0.06 |
| 2020-02-13 | 2020-01-31 | 2020-02-14 | 2020-03-02 | $0.06 |
| 2020-01-13 | 2019-12-27 | 2020-01-14 | 2020-02-03 | $0.06 |
| 2019-12-12 | None | None | None | $0.06 |
| 2019-11-12 | None | None | None | $0.06 |
| 2019-10-15 | None | None | None | $0.06 |
| 2019-09-12 | None | None | None | $0.06 |
| 2019-08-12 | None | None | None | $0.06 |
| 2019-07-11 | None | None | None | $0.06 |
| 2019-06-13 | None | None | None | $0.06 |
| 2019-05-13 | None | None | None | $0.06 |
| 2019-04-11 | 2019-03-29 | 2019-04-12 | 2019-05-01 | $0.06 |
| 2019-03-11 | 2019-02-21 | 2019-03-12 | 2019-04-01 | $0.06 |
| 2019-02-13 | 2019-01-25 | 2019-02-14 | 2019-03-01 | $0.06 |
| 2019-01-15 | 2018-12-28 | 2019-01-16 | 2019-02-01 | $0.06 |
| 2018-12-14 | None | None | None | $0.06 |
| 2018-11-13 | None | None | None | $0.06 |
| 2018-10-12 | None | None | None | $0.06 |
| 2018-09-14 | None | None | None | $0.05 |
| 2018-08-14 | None | None | None | $0.05 |
| 2018-07-13 | None | None | None | $0.05 |
| 2018-06-12 | None | None | None | $0.05 |
| 2018-05-14 | None | None | None | $0.05 |
| 2018-04-13 | None | None | None | $0.05 |
| 2018-03-13 | None | None | None | $0.05 |
| 2018-02-13 | None | None | None | $0.06 |
| 2018-01-16 | None | None | None | $0.06 |
| 2017-12-12 | None | None | None | $0.06 |
| 2017-11-14 | None | None | None | $0.06 |
| 2017-10-13 | None | None | None | $0.06 |
| 2017-09-12 | None | None | None | $0.06 |
| 2017-08-11 | None | None | None | $0.06 |
| 2017-07-13 | None | None | None | $0.06 |
| 2017-06-12 | None | None | None | $0.06 |
| 2017-05-16 | None | None | None | $0.06 |
| 2017-04-13 | None | None | None | $0.06 |
| 2017-03-13 | None | None | None | $0.06 |
| 2017-02-13 | None | None | None | $0.07 |
| 2017-01-12 | None | None | None | $0.07 |
| 2016-12-12 | None | None | None | $0.07 |
| 2016-11-14 | None | None | None | $0.07 |
| 2016-10-13 | None | None | None | $0.07 |
| 2016-09-12 | None | None | None | $0.07 |
| 2016-08-11 | None | None | None | $0.07 |
| 2016-07-11 | None | None | None | $0.07 |
| 2016-06-13 | None | None | None | $0.07 |
| 2016-05-12 | None | None | None | $0.07 |
| 2016-04-11 | None | None | None | $0.07 |
| 2016-03-11 | None | None | None | $0.07 |
| 2016-02-11 | None | None | None | $0.07 |
| 2016-01-14 | None | None | None | $0.07 |
| 2015-12-11 | None | None | None | $0.07 |
| 2015-11-12 | None | None | None | $0.07 |
| 2015-10-13 | None | None | None | $0.07 |
| 2015-09-11 | None | None | None | $0.07 |
| 2015-08-13 | None | None | None | $0.07 |
| 2015-07-13 | None | None | None | $0.07 |
| 2015-06-11 | None | None | None | $0.07 |
| 2015-05-11 | None | None | None | $0.07 |
| 2015-04-13 | None | None | None | $0.07 |
| 2015-03-12 | None | None | None | $0.07 |
| 2015-02-11 | None | None | None | $0.07 |
| 2015-01-12 | None | None | None | $0.07 |
| 2014-12-11 | None | None | None | $0.07 |
| 2014-11-13 | None | None | None | $0.07 |
| 2014-10-14 | None | None | None | $0.07 |
| 2014-09-11 | None | None | None | $0.07 |
| 2014-08-11 | None | None | None | $0.07 |
| 2014-07-11 | None | None | None | $0.07 |
| 2014-06-12 | None | None | None | $0.07 |
| 2014-05-12 | None | None | None | $0.07 |
| 2014-04-11 | None | None | None | $0.07 |
| 2014-03-13 | None | None | None | $0.07 |
| 2014-02-13 | None | None | None | $0.07 |
| 2014-01-13 | None | None | None | $0.07 |
| 2013-12-12 | None | None | None | $0.07 |
| 2013-11-12 | None | None | None | $0.07 |
| 2013-10-10 | None | None | None | $0.07 |
| 2013-09-13 | None | None | None | $0.07 |
| 2013-08-12 | None | None | None | $0.07 |
| 2013-07-11 | None | None | None | $0.07 |
| 2013-06-13 | None | None | None | $0.07 |
| 2013-05-13 | None | None | None | $0.07 |
| 2013-04-12 | None | None | None | $0.07 |
| 2013-03-12 | None | None | None | $0.07 |
| 2013-02-11 | None | None | None | $0.08 |
| 2013-01-11 | None | None | None | $0.08 |
| 2012-12-13 | None | None | None | $0.08 |
| 2012-11-13 | None | None | None | $0.08 |
| 2012-10-11 | None | None | None | $0.08 |
| 2012-09-14 | None | None | None | $0.08 |
| 2012-08-10 | None | None | None | $0.08 |
| 2012-07-12 | None | None | None | $0.08 |
| 2012-06-11 | None | None | None | $0.08 |
| 2012-05-11 | None | None | None | $0.09 |
| 2012-04-12 | None | None | None | $0.09 |
| 2012-03-12 | None | None | None | $0.09 |
| 2012-02-13 | None | None | None | $0.09 |
| 2012-01-13 | None | None | None | $0.09 |
| 2011-12-12 | None | None | None | $0.09 |
| 2011-11-14 | None | None | None | $0.09 |
| 2011-10-13 | None | None | None | $0.09 |
| 2011-09-12 | None | None | None | $0.09 |
| 2011-08-11 | None | None | None | $0.09 |
| 2011-07-11 | None | None | None | $0.09 |
| 2011-06-13 | None | None | None | $0.09 |
| 2011-05-12 | None | None | None | $0.09 |
| 2011-04-11 | None | None | None | $0.09 |
| 2011-03-11 | None | None | None | $0.09 |
| 2011-02-11 | None | None | None | $0.09 |
| 2011-01-13 | None | None | None | $0.09 |
| 2010-12-13 | None | None | None | $0.09 |
| 2010-11-10 | None | None | None | $0.09 |
| 2010-10-13 | None | None | None | $0.09 |
| 2010-09-13 | None | None | None | $0.09 |
| 2010-08-12 | None | None | None | $0.09 |
| 2010-07-13 | None | None | None | $0.09 |
| 2010-06-11 | None | None | None | $0.09 |
| 2010-05-12 | None | None | None | $0.09 |
| 2010-04-13 | None | None | None | $0.09 |
| 2010-03-11 | None | None | None | $0.09 |
| 2010-02-11 | None | None | None | $0.09 |
| 2010-01-14 | None | None | None | $0.09 |
| 2009-12-11 | None | None | None | $0.09 |
| 2009-11-12 | None | None | None | $0.09 |
| 2009-10-09 | None | None | None | $0.09 |
| 2009-09-14 | None | None | None | $0.09 |
| 2009-08-13 | None | None | None | $0.09 |
| 2009-07-13 | None | None | None | $0.09 |
| 2009-06-11 | None | None | None | $0.11 |
| 2009-05-11 | None | None | None | $0.11 |
| 2009-04-13 | None | None | None | $0.11 |
| 2009-03-11 | None | None | None | $0.11 |
| 2009-02-11 | None | None | None | $0.11 |
| 2009-01-14 | None | None | None | $0.11 |
| 2008-12-11 | None | None | None | $0.11 |
| 2008-11-13 | None | None | None | $0.11 |
| 2008-10-14 | None | None | None | $0.11 |
| 2008-09-12 | None | None | None | $0.11 |
| 2008-08-11 | None | None | None | $0.11 |
| 2008-07-11 | None | None | None | $0.11 |
| 2008-06-12 | None | None | None | $0.11 |
| 2008-05-12 | None | None | None | $0.11 |
| 2008-04-11 | None | None | None | $0.11 |
| 2008-03-13 | None | None | None | $0.11 |
| 2008-02-11 | None | None | None | $0.11 |
| 2008-01-14 | None | None | None | $0.11 |
| 2007-12-13 | None | None | None | $0.12 |
| 2007-11-13 | None | None | None | $0.12 |
| 2007-10-11 | None | None | None | $0.12 |
| 2007-09-13 | None | None | None | $0.12 |
| 2007-08-13 | None | None | None | $0.12 |
| 2007-07-12 | None | None | None | $0.12 |
| 2007-06-11 | None | None | None | $0.12 |
| 2007-05-11 | None | None | None | $0.12 |
| 2007-04-12 | None | None | None | $0.12 |
| 2007-03-12 | None | None | None | $0.12 |
| 2007-02-12 | None | None | None | $0.12 |
| 2007-01-12 | None | None | None | $0.12 |
| 2006-12-11 | None | None | None | $0.12 |
| 2006-11-13 | None | None | None | $0.12 |
| 2006-10-12 | None | None | None | $0.12 |
| 2006-09-11 | None | None | None | $0.12 |
| 2006-08-11 | None | None | None | $0.12 |
| 2006-07-13 | None | None | None | $0.12 |
| 2006-06-12 | None | None | None | $0.13 |
| 2006-05-11 | None | None | None | $0.13 |
| 2006-04-13 | None | None | None | $0.13 |
| 2006-03-10 | None | None | None | $0.13 |
| 2006-02-10 | None | None | None | $0.13 |
| 2006-01-13 | None | None | None | $0.13 |
| 2005-12-28 | None | None | None | $0.17 |
| 2005-12-12 | None | None | None | $0.13 |
| 2005-11-10 | None | None | None | $0.13 |
| 2005-10-13 | None | None | None | $0.13 |
| 2005-09-12 | None | None | None | $0.13 |
| 2005-08-11 | None | None | None | $0.13 |
| 2005-07-11 | None | None | None | $0.13 |
| 2005-06-13 | None | None | None | $0.13 |
| 2005-05-12 | None | None | None | $0.13 |
| 2005-04-11 | None | None | None | $0.13 |
| 2005-03-10 | None | None | None | $0.14 |
| 2005-02-11 | None | None | None | $0.14 |
| 2005-01-13 | None | None | None | $0.14 |
| 2004-12-29 | None | None | None | $0.33 |
| 2004-12-13 | None | None | None | $0.14 |
| 2004-11-10 | None | None | None | $0.14 |
| 2004-10-13 | None | None | None | $0.14 |
| 2004-09-13 | None | None | None | $0.14 |
| 2004-08-12 | None | None | None | $0.14 |
| 2004-07-13 | None | None | None | $0.14 |
| 2004-06-14 | None | None | None | $0.14 |
| 2004-05-12 | None | None | None | $0.14 |
| 2004-04-13 | None | None | None | $0.14 |
| 2004-03-11 | None | None | None | $0.14 |
| 2004-02-12 | None | None | None | $0.14 |
| 2004-01-13 | None | None | None | $0.14 |
| 2003-12-11 | None | None | None | $0.14 |
| 2003-11-13 | None | None | None | $0.14 |
| 2003-10-10 | None | None | None | $0.14 |
| 2003-09-11 | None | None | None | $0.14 |
| 2003-08-13 | None | None | None | $0.14 |
| 2003-07-11 | None | None | None | $0.14 |
| 2003-06-12 | None | None | None | $0.14 |
| 2003-05-12 | None | None | None | $0.14 |
| 2003-04-11 | None | None | None | $0.14 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.4695% | 0.9434% | 0.1564% | 1.8779% | 1.841696164711791e-05 | 0.004291498764664614 | -0.78% | 2日 | -0.19013196027716017 | |
| 30日間 | -0.9302% | 0.9434% | 0.0% | 0.0615% | 2.9052354688520676e-05 | 0.005390023625970546 | -1.9817% | 3日 | -0.12103140132035507 | |
| 90日間 | -1.374% | 1.875% | 0.0% | 2.9499% | 3.735328308738812e-05 | 0.0061117332310391395 | -2.2901% | 5日 | -0.1127589001843071 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
ネイティブDOJOについて詳しく知る