EAD (Allspringome Opportunities Fund) Return-on-Tangible-Asset: 2.96% (As of Apr. 2026) — 42% Below Median

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EAD Allspring Income Opportunities Fund EAD
29 GF Score
Price $6.38
! 3 Warning Signs
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What is Allspringome Opportunities Fund Return-on-Tangible-Asset?

Allspringome Opportunities Fund EAD -0.08% 29 Return-on-Tangible-Asset is 2.96% as of Apr. 2026, which is 42% below its 10-year median of 5.06. GuruFocus rates EAD with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,632 Asset Management companies, Allspringome Opportunities Fund ranks better than 59.68% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Allspringome Opportunities Fund's annualized Net Income for the quarter that ended in Apr. 2026 was $18.16 Mil. Allspringome Opportunities Fund's average total tangible assets for the quarter that ended in Apr. 2026 was $612.83 Mil. Therefore, Allspringome Opportunities Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Apr. 2026 was 2.96%.

The historical rank and industry rank for Allspringome Opportunities Fund's Return-on-Tangible-Asset or its related term are showing as below:

EAD' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -6.17   Med: 5.06   Max: 19.58
Current: 6.59

During the past 13 years, Allspringome Opportunities Fund's highest Return-on-Tangible-Asset was 19.58%. The lowest was -6.17%. And the median was 5.06%.

EAD's Return-on-Tangible-Asset is ranked better than
59.68% of 1632 companies
in the Asset Management industry
Industry Median: 4.54 vs EAD: 6.59

Allspringome Opportunities Fund  (AMEX:EAD) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Allspringome Opportunities Fund Return-on-Tangible-Asset Related Terms


Allspringome Opportunities Fund Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Allspringome Opportunities Fund's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspringome Opportunities Fund Return-on-Tangible-Asset Chart

Allspringome Opportunities Fund Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.03 -1.55 6.15 5.68 6.56

Allspringome Opportunities Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.17 9.13 2.13 10.21 2.96

EAD vs EDD, NAN, MYN: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Allspringome Opportunities Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allspringome Opportunities Fund Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspringome Opportunities Fund's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Allspringome Opportunities Fund's Return-on-Tangible-Asset falls into.


EAD
29GF Score
Allspring Income Opportunities Fund EAD
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allspringome Opportunities Fund Return-on-Tangible-Asset Calculation

Allspringome Opportunities Fund's annualized Return-on-Tangible-Asset for the fiscal year that ended in Apr. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Apr. 2026 )  (A: Apr. 2025 )(A: Apr. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Apr. 2026 )  (A: Apr. 2025 )(A: Apr. 2026 )
=40.606/( (623.861+614.525)/ 2 )
=40.606/619.193
=6.56 %

Allspringome Opportunities Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Apr. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=18.158/( (611.128+614.525)/ 2 )
=18.158/612.8265
=2.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Apr. 2026) net income data.

What does a Return-on-Tangible-Asset of 2.96% mean?
Allspringome Opportunities Fund (EAD) has a Return-on-Tangible-Asset of 2.96% as of Apr. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Allspringome Opportunities Fund and its competitors. This is 42% below median its historical median of 5.06. According to the industry distribution chart, Allspringome Opportunities Fund ranks #658 out of 1632 companies in the Asset Management industry, placing it in the top 40.3%.
Is Allspringome Opportunities Fund's Return-on-Tangible-Asset too high?
Allspringome Opportunities Fund's current Return-on-Tangible-Asset of 2.96% is 42% below median its 10-year median of 5.06. The Asset Management industry median Return-on-Tangible-Asset is 4.54. Allspringome Opportunities Fund's value of 2.96% is 34.8% below this industry median. Based on the distribution chart, Allspringome Opportunities Fund ranks #658 out of 1632 companies in the Asset Management industry, which is above the industry midpoint. Overall, Allspringome Opportunities Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Allspringome Opportunities Fund's Return-on-Tangible-Asset compare to EDD and NAN?
According to the Asset Management industry distribution chart, Allspringome Opportunities Fund ranks #658 out of 1632 companies for Return-on-Tangible-Asset. This puts Allspringome Opportunities Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.54. Allspringome Opportunities Fund's value of 2.96% is 34.8% below this benchmark. While the company's 10-year median is 5.06 vs. the industry median of 4.54, Allspringome Opportunities Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.54, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allspringome Opportunities Fund's current Return-on-Tangible-Asset of 2.96% is 34.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Allspringome Opportunities Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspringome Opportunities Fund's current Return-on-Tangible-Asset is 2.96%, which is 42% below median its own 10-year median of 5.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspringome Opportunities Fund stock overvalued right now?
Allspringome Opportunities Fund (EAD) has a current Return-on-Tangible-Asset of 2.96%. The current Return-on-Tangible-Asset is 2.96%, which is 42% below median its 10-year median of 5.06 and 34.8% below the Asset Management industry median of 4.54. Allspringome Opportunities Fund's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Allspringome Opportunities Fund (EAD), the current Return-on-Tangible-Asset is 2.96% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allspringome Opportunities Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, San Francisco, CA, USA, 28203
Allspring Income Opportunities Fund is a diversified closed-end management investment company. Its products and services are mutual funds, closed-end funds, managed accounts services, and variable trust funds. The fund's objective is a high level of current income and capital appreciation. Its portfolio of investments is Commercial services, healthcare services, Food, Pharmaceuticals, Energy, Oil & gas, Pipelines, Diversified financial services, and Others.
29GF Score

Get the complete analysis for EAD

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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