Allspring Multi-Sector Income Fund (ERC)
8.83
+0.03
(+0.34%)
USD |
NYAM |
Apr 18, 16:00
8.815
-0.02
(-0.17%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.40% | -10.02% | 274.49M | 77811.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 8.88% | 42.00% | -39.66M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with limiting its overall exposure to domestic interest rate risk. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Lee | 20.78 yrs |
| Christopher Kauffman | 15.58 yrs |
| Noah Wise | 9.22 yrs |
| Lauren van Biljon | 5.50 yrs |
| Christopher Lee | 3.65 yrs |
| Michael Schueller | 3.65 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with limiting its overall exposure to domestic interest rate risk. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Lee | 20.78 yrs |
| Christopher Kauffman | 15.58 yrs |
| Noah Wise | 9.22 yrs |
| Lauren van Biljon | 5.50 yrs |
| Christopher Lee | 3.65 yrs |
| Michael Schueller | 3.65 yrs |