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Allspring Multi-Sector Income Fund (ERC)

Taxable Bond Funds - Limited Duration Bond Funds

Data as of March 24, 2023
Market Price $8.92 (- $0.09)
NAV (March 24, 2023) $9.61 (- $0.01)
Fund Listed NYSE MKT
Premium / Discount -7.18% (-0.84%)
Fund Info
Inception June 25, 2003
Sponsor Allspring Funds Management
Website https://www.wellsfargo...
Phone 1-800-359-3379
Location California
Incorporated Delaware
Staggered Board Yes
Objective: High current income; non-investment-grade corporate debt securities and investment grade corporate bonds
Related Indexes
US Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 28,052,173
Total Assets (Reported: Oct. 31, 2022) $389M
Estimated Total Assets $389M
Net Assets $270M
Market Cap $250M
Portfolio Turnover 40.00%
Total Leverage 30.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.64%
Non Lev Exp Ratio 0.90%
Rel Lev Cost 1.64%
Discount Data
Average Discount (3 Yr) -3.19%
Discount Low(3 Yr) -16.79%
Discount High(3 Yr) 9.40%
Discount Rel Range (3 Yr) 36.70%
Comp Discount 0.80
Discount St Dev (1Yr) 3.86
Z-Stat (6mo) -1.45
Z-Stat (1Yr) -1.12
Z-Stat (3Yr) -0.75
Comp Z-Stat (6mo) -0.34
Comp Z-Stat (3Yr) -0.13
Distribution Data
Market Yield 9.15%
Income Yield 9.15%
Lev Adj NAV Yield 6.50%
Distribution Frequency M
Current Distribution $0.068
Current Income $0.068
Ex-Date 3/10/23
Payable Date 4/3/23
Div Growth (3yr) -31.50%
Dividend Change -1.9% on 3/1/23
Expected Div 3/31/23
RoC (1yr) 0.00%
RoC (3yr) 20.85%
Tax Dividend Data 2021 2019 - 2021
Income 72.2% 61.4%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 27.9% 38.6%
Volume & Liquidity
Average Daily $ (K) $538
Avg Volume 30 day 53,217
Avg Volume 90 day 60,355
Volume Trend -11.83%
Comp Volume Trend 0.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): BLW 83.0%
NAV - Price Correlation (30 d) 84.9%
NAV - Price Correlation (90 d) 86.7%
NAV - Price Correlation (1 Yr) 66.8%
Price St Dev (1Yr) 20.7%
NAV St Dev (1Yr) 9.7%
Earnings / Share (10/31/22) $0.059
Earn Coverage 85.97%
Earnings Trend Down
UNII / Share (10/31/22) $0.576
Rel UNII 70.49
UNII Trend Up
Bond Specific Data
Maturity 4.95
Duration 3.23
Credit Rating (rbo) BB
Investment Grade 34.31%
Non Investment Grade 63.79%
Unrated Bonds 1.90%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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