Allspring Multi-Sector Income Fund
ERC
$8.48
-$0.01-0.17%
| 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 (18), Lauren van Biljon (8), Michael J. Schueller (6), 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 | 7.79% | |||
| 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 | 3.23% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.79% | |||
| U.S. Bond | 60.09% | |||
| Non-U.S. Bond | 34.70% | |||
| Preferred | 1.12% | |||
| Convertible | 0.57% | |||
| Other Net | 0.00% | |||
| Price History | ERC-AMEX | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | -2.95% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 1.08% | |||
| 2-Year Total Return | 10.24% | |||
| 3-Year Total Return | 28.17% | |||
| 5-Year Total Return | 14.13% | |||
| Price | ERC-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.48 | |||
| 1-Month High Price | $9.20 | |||
| 52-Week Low Price | $8.48 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 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 | $9.49 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | ERC-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | ERC-AMEX | Click to Compare |
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| Total Assets | 266.23M | |||
| 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 | 10.79% | |||
| Last Bear Market Total Return | -12.12% | |||