ERC
Allspring Multi Sector Income Fund
8.50$
-0.2%
vs. previous close
Closing price · As of: Oct 2, 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 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | 3.1% | 1.8% | 1.5% | 2.0% | 1.8% | 2.1% | 2.0% | 1.6% | 1.5% | 1.3% | 2.3% | 1.7% | 2.0% | 2.0% | 2.2% | 2.0% | |
| 0.3% | 0.1% | – | – | – | 0.3% | 0.0% | 0.0% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | |
| – | – | – | – | – | 0.3% | 0.0% | 0.0% | 0.2% | 0.1% | 0.0% | 4.4% | 0.0% | 2.4% | 0.1% | 4.3% | 0.1% | 2.4% | |
| 3.0% | 3.4% | 3.1% | 1.8% | 1.5% | 1.7% | 1.8% | 2.1% | 1.8% | 1.5% | 1.5% | 1.3% | 2.2% | 1.7% | 1.9% | 2.0% | 2.1% | 1.9% | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 2.9% | 0.0% | 3.5% | 4.1% | 0.0% | 6.3% | – | – | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 8.8% | 34.3% | 26.7% | 26.0% | 26.2% | 26.7% | 26.2% | 29.4% | 28.3% | 27.9% | 32.1% | 31.2% | 30.8% | 29.8% | 31.8% | 32.4% | 31.1% | 31.0% | |
| – | – | 2.5% | 0.6% | 2.4% | 2.1% | 0.9% | 1.7% | 1.4% | 0.8% | 1.0% | 1.4% | 2.5% | 1.9% | 1.1% | 1.6% | 1.4% | 1.3% | |
| 0.2% | – | – | – | – | – | 25.1% | 0.0% | 0.0% | 0.0% | 0.0% | 29.4% | – | – | – | – | – | – | |
| 3.3% | 3.0% | 2.5% | 0.6% | 2.4% | 2.1% | 0.9% | 1.7% | 1.4% | 0.8% | 1.0% | 1.4% | 2.5% | 1.9% | 1.1% | 1.6% | 1.4% | 1.3% | |
| 5.2% | 31.0% | – | 14.2% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 91.2% | 65.7% | 73.3% | 74.0% | 73.8% | 73.3% | 73.8% | 70.6% | 71.7% | 72.1% | 67.9% | 68.8% | 69.2% | 70.2% | 68.2% | 67.6% | 68.9% | 69.0% | |
| -0.1% | -22.7% | -13.6% | -12.8% | -10.6% | -0.4% | -0.4% | -0.6% | -0.5% | -0.6% | -8.5% | -5.7% | -10.8% | -6.6% | -28.1% | -26.4% | -21.2% | -19.4% | |
| – | – | 4.4% | 4.6% | 4.3% | 4.4% | 4.6% | 5.0% | 5.1% | 5.5% | 5.2% | 5.3% | 5.7% | 5.6% | 7.2% | 7.2% | 6.9% | 6.9% |
Data as of: October 2, 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.