ERC
Allspring Multi-Sector Income Fund
1W: -2.1%
1M: -7.0%
3M: -7.1%
YTD: -7.5%
1Y: -9.4%
3Y: +14.6%
5Y: -8.5%
$8.48
-0.02 (-0.24%)
Weekly Expected Move ±1.2%
$8
$8
$8
$9
$9
Key Statistics
AUM$238M
Holdings488
Top 10 Wt17.3%
Volume135,779
Avg Volume60,281
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-06-25
Sector Allocation
Other
142.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | 2.67% | $7.4M | 7,367,768 |
| 2 | INDONESIA GOVERNMENT | — | 2.41% | $115.4B | 115,000,000,000 |
| 3 | TITULOS DE TESORERIA | — | 1.93% | $19.4B | 20,100,000,000 |
| 4 | HUNGARY GOVERNMENT BOND | — | 1.87% | $1.6B | 1,550,000,000 |
| 5 | MEX BONOS DESARR FIX RT | — | 1.69% | $81.6M | 85,000,000 |
| 6 | INTL BK RECON & DEVELOP | — | 1.53% | $20.9M | 22,000,000 |
| 7 | TITULOS DE TESORERIA | — | 1.35% | $13.6B | 17,000,000,000 |
| 8 | MEX BONOS DESARR FIX RT | — | 1.30% | $63.0M | 68,500,000 |
| 9 | EUROPEAN INVESTMENT BANK | — | 1.28% | $59.1M | 63,500,000 |
| 10 | ROMANIA GOVERNMENT BOND | — | 1.24% | $15.1M | 15,800,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | VST | New | — |