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Allspring Multi-Sector Income Fund (ERC)

Taxable Bond Funds - Limited Duration Bond Funds

Data as of Aug. 12, 2022
Current
Market Price $10.56 (+ $0.06)
NAV (Aug. 12, 2022) $10.29 (+ $0.04)
Fund Listed NYSE MKT
Premium / Discount 2.62% (+0.18%)
Fund Info
Inception June 25, 2003
Sponsor Allspring Funds Management
Website https://www.wellsfargo...
Phone 1-800-359-3379
NAV Symbol XERCX
Location California
Incorporated Delaware
Staggered Board Yes
Objective: High current income; non-investment-grade corporate debt securities and investment grade corporate bonds
Related Indexes
High Income Index
US Bond Index
Capital & Leverage
Outstanding Shares 28,069,175
Total Assets (Reported: April 30, 2022) $447M
Estimated Total Assets $419M
Net Assets $289M
Market Cap $296M
Portfolio Turnover 24.00%
Total Leverage 31.05%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.25%
Non Lev Exp Ratio 0.88%
Rel Lev Cost 0.79%
Discount Data
Average Discount (3 Yr) -3.98%
Discount Low(3 Yr) -25.88%
Discount High(3 Yr) 9.40%
Discount Rel Range 80.79%
Comp Discount 4.37
Discount St Dev (1Yr) 5.96
Z-Stat
Z-Stat (6mo) 2.48
Z-Stat (1Yr) 0.50
Z-Stat (3Yr) 1.24
Comp Z-Stat (6mo) 0.65
Comp Z-Stat (3Yr) 0.44
Distribution Data
Market Yield 10.12%
Income Yield 10.12%
Lev Adj NAV Yield 7.93%
Distribution Frequency M
Current Distribution $0.089
Current Income $0.089
Ex-Date 8/11/22
Payable Date 9/1/22
Div Growth (3yr) -10.39%
Dividend Change -2.0% on 7/29/22
Expected Div 8/26/22
RoC (1yr) 5.77%
RoC (3yr) 27.43%
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) $922
Avg Volume 30 day 74,764
Avg Volume 90 day 87,351
Volume Trend -14.41%
Comp Volume Trend 1.28%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
65.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
78.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
82.0%
Most Correlated Peer (Mk Pr): FTF 71.0%
NAV - Price Correlation (30 d) 94.2%
NAV - Price Correlation (90 d) 59.7%
NAV - Price Correlation (1 Yr) 95.6%
Price St Dev (1Yr) 17.7%
NAV St Dev (1Yr) 8.4%
Earnings
Earnings / Share (4/30/22) $0.063
Earn Coverage 70.94%
Earnings Trend Down
UNII / Share (4/30/22) $0.357
Rel UNII 33.40
UNII Trend Down
Bond Specific Data
Maturity 5.34
Duration 3.48
Credit Rating (rbo) BB
Investment Grade 32.00%
Non Investment Grade 67.00%
Unrated Bonds 1.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.60
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.63
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
1.11

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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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