Allspring Multi-Sector Income Fund
ERC
$8.99
-$0.08-0.88%
| Weiss Ratings | ERC-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ERC-AMEX | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Christopher Y. Kauffman (17), Lauren van Biljon (7), Michael J. Schueller (5), 2 others | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | ERC-AMEX | Click to Compare |
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| Fund Name | Allspring Multi-Sector Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 25, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERC-AMEX | Click to Compare |
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| Dividend Yield | 8.63% | |||
| Dividend | ERC-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ERC-AMEX | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.07% | |||
| U.S. Bond | 60.79% | |||
| Non-U.S. Bond | 34.28% | |||
| Preferred | 1.58% | |||
| Convertible | 0.55% | |||
| Other Net | 0.00% | |||
| Price History | ERC-AMEX | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 8.89% | |||
| 2-Year Total Return | 15.29% | |||
| 3-Year Total Return | 28.15% | |||
| 5-Year Total Return | 17.31% | |||
| Price | ERC-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.73 | |||
| 1-Month High Price | $9.38 | |||
| 52-Week Low Price | $8.53 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $9.73 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | ERC-AMEX | Click to Compare |
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| Nav | $9.78 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | ERC-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.67 | |||
| Balance Sheet | ERC-AMEX | Click to Compare |
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| Total Assets | 282.22M | |||
| Operating Ratios | ERC-AMEX | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ERC-AMEX | Click to Compare |
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| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -12.12% | |||