(EAD) Allspring Income - Ratings and Ratios
HighYield Bonds, Debt Securities, Fixed Income
Description: EAD Allspring Income
The Allspring Income Opportunities Fund (NYSE MKT:EAD) is a high-yield bond fund originating from the USA. As a high-yield bond fund, it invests in lower-rated, higher-yielding debt securities, which can provide higher income but also come with higher credit risk.
To evaluate the funds performance, we can look at key performance indicators (KPIs) such as yield, duration, and credit quality. A high-yield bond fund like EAD typically has a yield thats higher than the overall bond market. Its duration, which measures sensitivity to interest rate changes, is also an important metric. Additionally, the funds credit quality, which is a measure of the creditworthiness of its holdings, is crucial in assessing its risk profile.
Given its AUM of $458.64M USD, EAD has a moderate size, which can provide a balance between liquidity and investment flexibility. To further analyze EAD, we can compare its KPIs to those of its peers and benchmarks, such as the ICE BofA US High Yield Index. This comparison can help us understand EADs relative performance, risk profile, and investment strategy.
From a technical analysis perspective, EADs recent price action shows a bullish trend, with its last price above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, and SMA200). The Average True Range (ATR) indicates relatively low volatility, which may be attractive to income-seeking investors looking for stable returns.
Additional Sources for EAD Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
EAD Fund Overview
Market Cap in USD | 459m |
Style | High Yield Bond |
TER | 0.96% |
IPO / Inception | 2003-02-28 |
EAD Fund Ratings
Growth Rating | 51.3 |
Fundamental | - |
Dividend Rating | 54.7 |
Rel. Strength | 17.7 |
Analysts | - |
Fair Price Momentum | 7.05 USD |
Fair Price DCF | - |
EAD Dividends
Dividend Yield 12m | 9.44% |
Yield on Cost 5y | 14.25% |
Annual Growth 5y | -3.58% |
Payout Consistency | 91.7% |
Payout Ratio | % |
EAD Growth Ratios
Growth Correlation 3m | 97.5% |
Growth Correlation 12m | 70.1% |
Growth Correlation 5y | 52.7% |
CAGR 5y | 9.08% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 2.43 |
Alpha | 2.58 |
Beta | 0.480 |
Volatility | 7.44% |
Current Volume | 934.7k |
Average Volume 20d | 137.8k |
Stop Loss | 6.7 (-3%) |
As of July 19, 2025, the stock is trading at USD 6.91 with a total of 934,655 shares traded.
Over the past week, the price has changed by -1.85%, over one month by +1.50%, over three months by +10.52% and over the past year by +11.95%.
Partly, yes. Based on ValueRay´s Analyses, Allspring Income (NYSE MKT:EAD) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.32 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EAD is around 7.05 USD . This means that EAD is currently overvalued and has a potential downside of 2.03%.
Allspring Income has no consensus analysts rating.
According to our own proprietary Forecast Model, EAD Allspring Income will be worth about 7.9 in July 2026. The stock is currently trading at 6.91. This means that the stock has a potential upside of +14.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.9 | 14.3% |