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Business Description
Allspring Multi-Sector Income Fund
NAICS : 523920
SIC : 6799
ISIN : US94987D1019
Description
Allspring Multi-Sector Income Fund is a closed-end investment management company. The company's core business is to secure a high level of income for its investors consistent with limiting its overall exposure to domestic interest rate risk. It invests in U.S. dollar-denominated below investment-grade bonds, debentures, and other income obligations, including loans and preferred stocks, developed and emerging market debt securities, including obligations of foreign governments or governmental entities, foreign corporations, or supranational agencies denominated in various currencies, asset backed securities and investment grade corporate bonds.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -1.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.9 | |||||
| 3-Year EPS without NRI Growth Rate | -4.1 | |||||
| 3-Year FCF Growth Rate | -13.9 | |||||
| 3-Year Book Growth Rate | -7.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.08 | |||||
| 9-Day RSI | 50.72 | |||||
| 14-Day RSI | 49.52 | |||||
| 3-1 Month Momentum % | 3.23 | |||||
| 6-1 Month Momentum % | -1.85 | |||||
| 12-1 Month Momentum % | -1.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.84 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | -11.1 | |||||
| Forward Dividend Yield % | 8.84 | |||||
| 5-Year Yield-on-Cost % | 5.52 | |||||
| Shareholder Yield % | 8.92 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.63 | |||||
| FCF Margin % | 57.43 | |||||
| ROE % | 13.91 | |||||
| ROA % | 9.5 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.83 | |||||
| PE Ratio without NRI | 6.83 | |||||
| Shiller PE Ratio | 17.43 | |||||
| PS Ratio | 6.71 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 11.72 | |||||
| Price-to-Operating-Cash-Flow | 11.72 | |||||
| EV-to-Revenue | 9.82 | |||||
| EV-to-FCF | 17.07 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| FCF Yield % | 8.52 | |||||
| Forward Rate of Return (Yacktman) % | 11.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Allspring Multi-Sector Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 38.476 | ||
| EPS (TTM) ($) | 1.352 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 7.97 | ||
| 14-Day RSI | 49.52 | ||
| 14-Day ATR ($) | 0.060016 | ||
| 20-Day SMA ($) | 9.2375 | ||
| 12-1 Month Momentum % | -1.12 | ||
| 52-Week Range ($) | 8.7697 - 9.58 | ||
| Shares Outstanding (Mil) | 28.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allspring Multi-Sector Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allspring Multi-Sector Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allspring Multi-Sector Income Fund Frequently Asked Questions
What is Allspring Multi-Sector Income Fund(ERC)'s stock price today?
The current price of ERC is $9.24. The 52 week high of ERC is $9.58 and 52 week low is $8.77.
When is next earnings date of Allspring Multi-Sector Income Fund(ERC)?
The next earnings date of Allspring Multi-Sector Income Fund(ERC) is 2025-07-01 Est..
Does Allspring Multi-Sector Income Fund(ERC) pay dividends? If so, how much?
The Dividend Yield %  of Allspring Multi-Sector Income Fund(ERC) is 8.84% (As of Today), Highest Dividend Payout Ratio of Allspring Multi-Sector Income Fund(ERC) was 1.13. The lowest was 0.58. And the median was 0.88. The  Forward Dividend Yield % of Allspring Multi-Sector Income Fund(ERC) is 8.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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