ERC
Allspring Multi Sector Income Fund
8.40$
-0.6%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.6% | 2.6% | 2.0% | 2.0% | 2.6% | 2.6% | 2.0% | 1.7% | 2.2% | 2.3% | 2.0% | 3.5% | |
| 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | |
| 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 4.3% | 0.0% | 0.1% | 0.1% | 2.4% | 1.9% | |
| 2.6% | 2.6% | 1.9% | 1.9% | 2.5% | 2.5% | 2.0% | 1.6% | 2.1% | 2.3% | 1.9% | 1.7% | |
| – | 0.0% | 0.0% | 0.0% | – | 5.1% | 6.3% | – | – | – | – | – | |
| 33.5% | 33.5% | 31.8% | 31.8% | 31.6% | 31.6% | 32.4% | 31.7% | 31.1% | 31.7% | 31.0% | 31.1% | |
| 33.5% | 2.2% | 31.8% | 1.1% | 31.6% | 1.9% | 1.6% | 1.4% | 1.4% | 1.7% | 1.3% | – | |
| 2.2% | 2.2% | 1.1% | 1.1% | 1.9% | 1.9% | 1.6% | 1.4% | 1.4% | 1.7% | 1.3% | – | |
| 66.5% | 66.5% | 68.2% | 68.2% | 68.4% | 68.4% | 67.6% | 68.3% | 68.9% | 68.3% | 69.0% | 68.9% | |
| -19.7% | -19.7% | -28.1% | -28.1% | -24.7% | -24.7% | -26.4% | -22.2% | -21.2% | -22.8% | -19.4% | -21.1% | |
| 6.3% | 6.3% | 7.2% | 7.2% | 7.0% | 7.0% | 7.2% | 6.9% | 6.9% | 7.0% | 6.9% | 7.0% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.