CEF / CEF Universe

ERC

ALLSPRING MULTI-SECTOR INCOME FUND

as of 2016-04-19

Market Price

$12.26

Daily Change

+0.57%

YTD Return

+2.59%

NAV / Discount

$10.05 / -8.56%

Quick Read

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.

Z-score0.00
Leverage31.81%
Expense Ratio0.00%
Managed DistributionNo
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Distribution Breakdown

Distribution History

2025-09-12

2025-09-12

$0.07

income

2025-10-14

2025-10-14

$0.07

income

2025-11-13

2025-11-13

$0.07

income

2025-12-11

2025-12-11

$0.07

income

2026-01-12

2026-01-12

$0.07

income

2026-02-12

2026-02-12

$0.07

income