Allspring Multi-Sector Income Fund (ERC)
Company Info
Highlights
$262.16M
$1.36
6.87
$9.65M
$8.36M
$27.76M
$8.14 - $9.37
0.63
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Multi-Sector Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allspring Multi-Sector Income Fund had a return of 3.32% year-to-date (YTD) and 8.93% in the last 12 months. Over the past 10 years, Allspring Multi-Sector Income Fund had an annualized return of 5.97%, while the S&P 500 had an annualized return of 11.31%, indicating that Allspring Multi-Sector Income Fund did not perform as well as the benchmark.
ERC
3.32%
3.50%
4.67%
8.93%
2.48%
5.97%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ERC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.90% | 3.32% | |||||||||||
| 2024 | 0.57% | 0.15% | 0.16% | -3.38% | 1.74% | 0.06% | 2.64% | 3.15% | 2.97% | -4.03% | 0.28% | 1.91% | 6.09% |
| 2023 | 5.13% | -2.86% | -6.63% | 0.40% | -2.46% | 5.64% | 5.04% | -0.88% | -3.65% | -3.70% | 6.62% | 3.22% | 4.87% |
| 2022 | -9.09% | -5.94% | -5.58% | -5.08% | 2.15% | -2.42% | 4.87% | 2.78% | -14.26% | 4.99% | 13.51% | -2.26% | -17.77% |
| 2021 | 0.84% | 2.97% | 1.38% | 2.99% | 1.44% | 0.25% | 1.67% | 2.75% | 3.30% | -0.70% | -0.28% | 0.80% | 18.76% |
| 2020 | 1.47% | -8.80% | -17.21% | 5.08% | 5.52% | 6.10% | 3.34% | 0.91% | -3.99% | 1.78% | 10.19% | 3.15% | 4.40% |
| 2019 | 9.26% | 1.95% | 0.51% | 3.24% | -0.40% | 3.28% | 1.99% | -3.26% | 2.21% | 3.42% | 1.02% | 2.21% | 28.05% |
| 2018 | 0.83% | 0.06% | 1.53% | 0.13% | -0.63% | -1.44% | 2.31% | -0.50% | -1.81% | -4.00% | 1.42% | -3.77% | -5.93% |
| 2017 | 3.69% | 2.24% | 0.28% | 2.91% | -0.84% | 0.49% | 2.62% | -0.96% | 1.34% | -1.96% | -0.55% | 2.32% | 12.00% |
| 2016 | -2.33% | 5.32% | 7.71% | 3.69% | -1.62% | 3.85% | 3.27% | 1.41% | 0.02% | -1.68% | -1.23% | 4.14% | 24.34% |
| 2015 | 0.56% | 1.16% | -1.63% | 2.53% | -1.80% | -3.73% | -1.23% | -4.40% | -2.77% | 6.76% | -4.37% | 0.16% | -8.94% |
| 2014 | 1.35% | 3.84% | 0.06% | 2.56% | 1.22% | 1.02% | -1.83% | 1.67% | -4.18% | 2.38% | -0.64% | -1.94% | 5.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ERC is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Multi-Sector Income Fund (ERC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Multi-Sector Income Fund provided a 8.68% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.80 | $0.80 | $1.05 | $1.12 | $1.15 | $1.21 | $1.28 | $1.26 | $1.13 | $1.16 | $1.20 |
Dividend yield | 8.68% | 8.65% | 8.43% | 10.70% | 8.50% | 9.51% | 9.36% | 11.57% | 9.66% | 8.80% | 10.28% | 8.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Multi-Sector Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.07 | $0.15 | ||||||||||
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $1.05 |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.12 |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $1.15 |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.21 |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $1.28 |
| 2017 | $0.09 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.26 |
| 2016 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.13 |
| 2015 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.16 |
| 2014 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Multi-Sector Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Multi-Sector Income Fund was 47.43%, occurring on Oct 10, 2008. Recovery took 195 trading sessions.
The current Allspring Multi-Sector Income Fund drawdown is 8.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.43% | May 8, 2007 | 362 | Oct 10, 2008 | 195 | Jul 22, 2009 | 557 |
| -41.33% | Feb 21, 2020 | 19 | Mar 18, 2020 | 205 | Jan 8, 2021 | 224 |
| -33.65% | Sep 28, 2021 | 265 | Oct 14, 2022 | — | — | — |
| -20.79% | Apr 29, 2013 | 687 | Jan 20, 2016 | 118 | Jul 8, 2016 | 805 |
| -14.01% | Apr 17, 2018 | 174 | Dec 21, 2018 | 27 | Feb 1, 2019 | 201 |
Volatility
Volatility Chart
The current Allspring Multi-Sector Income Fund volatility is 1.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Allspring Multi-Sector Income Fund compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ERC in comparison to other companies of the Asset Management industry. Currently, ERC has a PE value of 6.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ERC in comparison to other companies of the Asset Management industry. Currently, ERC has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allspring Multi-Sector Income Fund.
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Income Statement
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