(EAD) Allspring Income - Overview
Fund: Bonds, High-Yield, Loans, Convertibles, Structured
Dividends
| Dividend Yield | 9.40% |
| Yield on Cost 5y | 13.41% |
| Yield CAGR 5y | -3.84% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.52% |
| Relative Tail Risk | -0.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -2.61 |
| Character TTM | |
|---|---|
| Beta | 0.439 |
| Beta Downside | 0.592 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.65% |
| CAGR/Max DD | 0.81 |
Description: EAD Allspring Income December 27, 2025
Allspring Income Opportunities Fund (NYSE MKT:EAD) is a U.S.-based high-yield bond fund that seeks to generate current income by investing primarily in lower-rated corporate debt.
As of the latest reporting period, the fund delivers an annualized distribution yield of roughly 7.5% and carries an expense ratio near 0.80%. Its average portfolio duration sits around 4.5 years, making it moderately sensitive to changes in the Federal Reserve’s policy rate. Recent trends in corporate credit spreads and the U.S. default rate-both key drivers for high-yield performance-have been closely watched, with spreads tightening in the first half of 2024 as the economy showed resilience despite higher rates.
For a deeper, data-driven look at how EAD’s risk-adjusted returns compare to peers, you might explore the fund’s analytics on ValueRay.
What is the price of EAD shares?
Over the past week, the price has changed by -0.29%, over one month by +1.68%, over three months by +1.78% and over the past year by +6.86%.
Is EAD a buy, sell or hold?
What are the forecasts/targets for the EAD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.9 | 15.5% |
EAD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 458.6m USD (458.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 458.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 458.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.53% (E(458.6m)/V(458.6m) * Re(7.53%) + (debt-free company))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)