ERC (Allspring Multi-Sectorome Fund) Total Payout Yield %: 9.33 (As of Jul. 02, 2026)


ERC Allspring Multi-Sector Income Fund ERC
53 GF Score
Price $9.18
GF Value $12.11
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Allspring Multi-Sectorome Fund Total Payout Yield %?

Allspring Multi-Sectorome Fund ERC -0.11% 53 Total Payout Yield % is 9.33 as of Jul. 02, 2026. GuruFocus rates ERC with a GF Score™ of 53/100 and a GF Value™ of $12.11 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Allspring Multi-Sectorome Fund's current Total Payout Yield % is 9.33%.


Allspring Multi-Sectorome Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Allspring Multi-Sectorome Fund Total Payout Yield % Related Terms


Allspring Multi-Sectorome Fund Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Allspring Multi-Sectorome Fund's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspring Multi-Sectorome Fund Total Payout Yield % Chart

Allspring Multi-Sectorome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.31 12.56 9.40 8.64 9.09

Allspring Multi-Sectorome Fund Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.05 8.79 8.67 9.21 9.20

ERC vs CPZ, GLO, NUW: Total Payout Yield % Comparison

For the Asset Management subindustry, Allspring Multi-Sectorome Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allspring Multi-Sectorome Fund Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Multi-Sectorome Fund's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Allspring Multi-Sectorome Fund's Total Payout Yield % falls into.


ERC
53GF Score
Allspring Multi-Sector Income Fund ERC
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Multi-Sectorome Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Allspring Multi-Sectorome Fund's Total Payout Yield % for the fiscal year that ended in Oct. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -24.064) / 264.82976
=9.09%

Allspring Multi-Sectorome Fund's annualized Total Payout Yield % for the quarter that ended in Oct. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -12.185) * 2 / 264.82976
=9.20%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 9.33 mean?
Allspring Multi-Sectorome Fund (ERC) has a Total Payout Yield % of 9.33 as of Jul. 02, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Allspring Multi-Sectorome Fund and its competitors.
Is Allspring Multi-Sectorome Fund's Total Payout Yield % too high?
Allspring Multi-Sectorome Fund's current Total Payout Yield % is 9.33. Overall, Allspring Multi-Sectorome Fund has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allspring Multi-Sectorome Fund's Total Payout Yield % compare to CPZ and GLO?
Allspring Multi-Sectorome Fund's Total Payout Yield % of 9.33 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Allspring Multi-Sectorome Fund and its competitors. Allspring Multi-Sectorome Fund's current Total Payout Yield % is 9.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Multi-Sectorome Fund stock overvalued right now?
Based on GuruFocus' analysis, Allspring Multi-Sectorome Fund (ERC) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.11, compared to a current price of $9.18 — trading 24.2% below its estimated fair value. The current Total Payout Yield % is 9.33. Allspring Multi-Sectorome Fund's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Allspring Multi-Sectorome Fund (ERC), the current Total Payout Yield % is 9.33 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allspring Multi-Sectorome Fund (ERC) Overvalued in 2026?

Based on GuruFocus' analysis, Allspring Multi-Sectorome Fund stock appears to be undervalued. The current stock price of $9.18 is trading 24.2% below its estimated GF Value™ of $12.11. GuruFocus considers Allspring Multi-Sectorome Fund to be Modestly Undervalued.

Key valuation signals for ERC:

  • Total Payout Yield %: 9.33
  • GF Value™: $12.11 vs. price of $9.18 (24.2% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the ERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allspring Multi-Sectorome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
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.
53GF Score

Get the complete analysis for ERC

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.18
Price
$12.11
GF Value