Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.98% -15.01% 230.49M 155216.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
9.42% 97.00% -52.07M Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to seek a high level of current income. The Fund’s secondary objective is long-term growth of capital.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Global Category Name Allocation Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective World Stock
Fund Owner Firm Name Allspring Global Investments
Prospectus Benchmark Index
MSCI ACWI ex-US 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Justin Carr 4.47 yrs
Megan Miller 4.47 yrs
Vincent Fioramonti 4.47 yrs
Christopher Lee 3.65 yrs
Michael Schueller 3.65 yrs
Harindra de Silva 2.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
20.51%
-12.06%
35.92%
-2.65%
32.87%
-17.56%
9.73%
6.87%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.76%
33.58%
-19.16%
50.97%
6.45%
37.14%
-29.94%
21.55%
4.40%
32.72%
-15.86%
43.62%
10.16%
33.05%
-27.58%
21.98%
4.52%
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--
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-26.19%
19.48%
2.88%
56.62%
-26.12%
45.10%
21.31%
13.08%
-36.63%
13.90%
12.32%
As of April 23, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 2.44% Upgrade Upgrade
Stock 78.71% Upgrade Upgrade
Bond 18.01% Upgrade Upgrade
Convertible 0.18% Upgrade Upgrade
Preferred 0.66% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to seek a high level of current income. The Fund’s secondary objective is long-term growth of capital.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Global Category Name Allocation Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective World Stock
Fund Owner Firm Name Allspring Global Investments
Prospectus Benchmark Index
MSCI ACWI ex-US 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Justin Carr 4.47 yrs
Megan Miller 4.47 yrs
Vincent Fioramonti 4.47 yrs
Christopher Lee 3.65 yrs
Michael Schueller 3.65 yrs
Harindra de Silva 2.25 yrs

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