ERC

AS OF

Dec 24 closing price

Price

$9.37

Change

+$0.04 (+0.43%)

Net Assets

280.82M

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ERC

ETF ticker: ASE

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CHANGE

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Allspring Multi-Sector Income Fund (ERC) Ownership - Who owns Allspring Multi-Sector Income Fund?

Allspring Multi-Sector Income Fund is a closed-end investment management company... Show more

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Group

Alternative Funds

Fundamentals

ERC

Net Assets

281M

Yield

8.66

Fund Existence

over 22 years

Total Expense Ratio

0.90

Turnover

46.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.92

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.22

Assets in Top Ten Holdings

60.3M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

281M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Number of Long Holdings

507.00

Number of Net Holdings

508.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.68%

Gain YTD

10.240

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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