Allspring Multi-Sector Income Fund ERC

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8.67 USD +0.11 (+1.29%)

At closeNov 4, 2026, 4:00 PM EST

8.67 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

8.53 Day range 8.67
8.36 52-week range 9.58
YTD
-6.77%
1 year
-8.06%
Market cap
243.23M
Revenue (ttm)
29.78M
Profit margin
76.66%
EPS (ttm)
0.95
Shares out
28.06M
P/E ratio
9.13
Dividend
0.87 (9.84%)
Ex-dividend date
Dec 11, 2024
YTD return
-6.77%
1-year return
-8.06%
Volume
88.29K
Avg volume
75.47K
Open
8.55
Previous close
8.56
Day's range
8.53 – 8.67
52-week range
8.36 – 9.58
Beta
0.73

5D +0.14 (+1.67%)

8.408.508.60TueWedThuFriMon8.51

Key statistics

Enterprise value
368.01M
PEG ratio
0.00
Price / sales
8.42
Price / book
0.91
Dividend yield
9.84%
Payout ratio
96.67%
Revenue growth
12.50%
Free cash flow
16.77M
Total cash
139.61K
Total debt
119.00M
Return on equity
8.27%
Short % of float
0.00%
50-day average
9.11
200-day average
9.16

About Allspring Multi-Sector Income Fund

Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment-grade corporate debt securities, including bank loan securities, foreign and emerging markets debt securities, adjustable and fixed-rate mortgages, and investment-grade corporate bonds. Allspring Multi-Sector Income Fund was formed on June 25, 2003 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

ERC insider holders
InsiderRelationLatest transactionDateShares held
EBSWORTH WILLIAM ROBERTDirectorPurchaseMay 31, 20233,200
POLISSON JAMESDirectorPurchaseMay 31, 20232,000

Institution ownership

ERC institution ownership
Holder% heldSharesValueReported
Invesco Ltd.1.81%508,1614.54MSep 29, 2024
SIT Investment Associates Inc1.78%500,5054.47MSep 29, 2024
Royal Bank of Canada1.68%470,8614.21MSep 29, 2024
Shaker Financial Services, LLC1.65%462,8914.14MSep 29, 2024
Raymond James & Associates, Inc.1.21%338,9803.03MSep 29, 2024
1607 Capital Partners, LLC1.20%337,1003.01MSep 29, 2024

Fund ownership

ERC fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.33%373,5563.34MOct 30, 2024
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF0.26%72,762650.49KSep 29, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.18%50,286449.56KSep 29, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.18%49,432441.92KOct 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%1,27511.40KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%8067.21KSep 29, 2024