EAD WELLS FARGO INCOME OPPORTUNITIES FUND

Fixed / Corporate

Last Price7.76 ▼0.20% Mon, Nov 12th 2018
NAV8.86  Fri, Nov 9th 2018
Discount-12.37%
Day Range7.75 - 7.82
Daily Value101k today / 1422k avg = 7%
Distribution Rate9.40%
Shares Outstanding68.98m
Net Assets611.2m
Investment Leverage27%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.11%8.47%9.67%
Active Expense0.68%0.94%1.07%
Interest Expense0.62%0.86%0.98%
Net Expense1.30%1.80%2.05%
Net Icome4.81%6.68%7.62%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.5σ-0.8σ-1.3σ
-2.0σ$7.24$7.51$7.61$7.69
-1.5σ$7.37$7.59$7.68$7.74
-1.0σ$7.50$7.68$7.74$7.80
-0.5σ$7.63$7.76$7.80$7.85
0.0σ$7.75$7.84$7.87$7.91
0.5σ$7.88$7.93$7.93$7.96
1.0σ$8.01$8.01$7.99$8.02
1.5σ$8.14$8.09$8.06$8.07
2.0σ$8.26$8.18$8.12$8.13

Last updated November 12th 2018, 10:05:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY