EAD WELLS FARGO INCOME OPPORTUNITIES FUND
Fixed / Corporate
| Last Price | 7.76 ▼0.20% Mon, Nov 12th 2018 |
|---|---|
| NAV | 8.86 Fri, Nov 9th 2018 |
| Discount | -12.37% |
| Day Range | 7.75 - 7.82 |
|---|---|
| Daily Value | 101k today / 1422k avg = 7% |
| Distribution Rate | 9.40% |
| Shares Outstanding | 68.98m |
|---|---|
| Net Assets | 611.2m |
| Investment Leverage | 27% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.11% | 8.47% | 9.67% |
| Active Expense | 0.68% | 0.94% | 1.07% |
| Interest Expense | 0.62% | 0.86% | 0.98% |
| Net Expense | 1.30% | 1.80% | 2.05% |
| Net Icome | 4.81% | 6.68% | 7.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -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