Allspring Multi-Sector Income Fund
ERC
$9.41
$0.040.43%
| 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), Noah M. Wise (10), Lauren van Biljon (7), 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 | 8.66% | |||
| Dividend | ERC-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | ERC-AMEX | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 0.58% | |||
| U.S. Stock | 0.58% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.98% | |||
| U.S. Bond | 62.74% | |||
| Non-U.S. Bond | 33.24% | |||
| Preferred | 0.62% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | ERC-AMEX | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 2.50% | |||
| Year to Date Total Return | 11.52% | |||
| 1-Year Total Return | 10.30% | |||
| 2-Year Total Return | 20.30% | |||
| 3-Year Total Return | 31.54% | |||
| 5-Year Total Return | 20.60% | |||
| Price | ERC-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.24 | |||
| 1-Month High Price | $9.55 | |||
| 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 | $10.02 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.10 | |||
| 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 | 6.47 | |||
| Balance Sheet | ERC-AMEX | Click to Compare |
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| Total Assets | 281.66M | |||
| Operating Ratios | ERC-AMEX | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 46.00% | |||
| Performance | ERC-AMEX | Click to Compare |
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| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -12.12% | |||