Allspring Multi Sector Income Fund (ERC)

Basic Info 9 0(0.0%)

Allspring Multi Sector Income Fund started on 06/25/2003

Allspring Multi Sector Income Fund (ERC) Dividend Info

Allspring Multi Sector Income Fund (ERC) dividend growth in the last 12 months is -20.21%

The trailing 12-month yield of Allspring Multi Sector Income Fund is 9.44%. its dividend history:

DateDividend
05/10/2024 0.0657
04/11/2024 0.0654
03/11/2024 0.0653
02/12/2024 0.0652
01/12/2024 0.065
12/11/2023 0.065
11/13/2023 0.065
10/12/2023 0.065
09/11/2023 0.0651
08/11/2023 0.065
07/13/2023 0.0651
06/12/2023 0.0654
05/11/2023 0.066
04/13/2023 0.0669
03/10/2023 0.0681
02/10/2023 0.0693
01/12/2023 0.07
12/12/2022 0.07
11/11/2022 0.07
11/10/2022 0.07
10/13/2022 0.08
09/12/2022 0.08
08/11/2022 0.09
07/11/2022 0.09
06/10/2022 0.09
05/12/2022 0.09
04/11/2022 0.09
03/11/2022 0.1
02/11/2022 0.1
01/13/2022 0.1
12/13/2021 0.1
11/12/2021 0.1
10/12/2021 0.1
09/13/2021 0.1
08/12/2021 0.1
07/12/2021 0.09
06/11/2021 0.09
05/13/2021 0.09
04/12/2021 0.091
03/11/2021 0.091
02/11/2021 0.092
01/12/2021 0.092
12/11/2020 0.092
11/12/2020 0.093
10/13/2020 0.093
09/11/2020 0.094
08/13/2020 0.095
07/13/2020 0.096
06/12/2020 0.097
05/11/2020 0.098
04/13/2020 0.099
03/12/2020 0.099
02/13/2020 0.099
01/13/2020 0.099
12/12/2019 0.099
11/12/2019 0.099
10/15/2019 0.099
09/12/2019 0.099
08/12/2019 0.099
07/11/2019 0.1
06/13/2019 0.1
05/13/2019 0.101
04/11/2019 0.101
03/11/2019 0.102
02/13/2019 0.1026
01/15/2019 0.103
01/14/2019 0.1035
12/14/2018 0.1042
11/13/2018 0.1049
10/12/2018 0.1056
09/14/2018 0.1061
08/14/2018 0.1067
07/13/2018 0.1072
06/12/2018 0.1076
05/14/2018 0.1078
04/13/2018 0.108
03/13/2018 0.1081
02/13/2018 0.1079
01/16/2018 0.1078
12/12/2017 0.1077
11/14/2017 0.1077
10/13/2017 0.1076
09/12/2017 0.1075
08/11/2017 0.1073
07/13/2017 0.1068
06/12/2017 0.1063
05/16/2017 0.106
04/13/2017 0.105
03/13/2017 0.104
02/13/2017 0.103
01/12/2017 0.092
12/12/2016 0.092
11/14/2016 0.092
10/13/2016 0.092
09/12/2016 0.092
08/11/2016 0.092
07/11/2016 0.092
06/13/2016 0.092
05/12/2016 0.097
04/11/2016 0.097
03/11/2016 0.097
02/11/2016 0.097
01/14/2016 0.097
12/11/2015 0.097
11/12/2015 0.097
10/13/2015 0.097
09/11/2015 0.097
08/13/2015 0.097
07/13/2015 0.097
06/11/2015 0.097
05/11/2015 0.097
04/13/2015 0.097
03/12/2015 0.097
02/11/2015 0.097
01/12/2015 0.097
12/11/2014 0.097
11/13/2014 0.1
10/14/2014 0.1
09/11/2014 0.1
08/11/2014 0.1
07/11/2014 0.1
06/12/2014 0.1
05/12/2014 0.1
04/11/2014 0.1
03/13/2014 0.1
02/13/2014 0.1
01/13/2014 0.1
12/12/2013 0.1
11/12/2013 0.1
10/10/2013 0.1
09/13/2013 0.1
08/12/2013 0.1
07/11/2013 0.1
06/13/2013 0.1
05/13/2013 0.1
04/12/2013 0.1
03/12/2013 0.1
02/11/2013 0.1
01/11/2013 0.1
12/13/2012 0.1
11/13/2012 0.1
10/11/2012 0.1
09/14/2012 0.1
08/10/2012 0.1
07/12/2012 0.1
06/11/2012 0.1
05/11/2012 0.1
04/12/2012 0.1
03/12/2012 0.1
02/13/2012 0.1
01/13/2012 0.1
12/12/2011 0.1
11/14/2011 0.1
10/13/2011 0.1
09/12/2011 0.1
08/11/2011 0.1
07/11/2011 0.1
06/13/2011 0.1
05/12/2011 0.1
04/11/2011 0.1
03/11/2011 0.1
02/11/2011 0.108
01/13/2011 0.108
12/13/2010 0.108
11/10/2010 0.108
10/13/2010 0.108
09/13/2010 0.108
08/12/2010 0.108
07/13/2010 0.108
06/11/2010 0.108
05/12/2010 0.108
04/13/2010 0.108
03/11/2010 0.108
02/11/2010 0.108
01/14/2010 0.108
12/11/2009 0.108
11/12/2009 0.108
10/09/2009 0.108
09/14/2009 0.108
08/13/2009 0.108
07/13/2009 0.108
06/11/2009 0.108
05/11/2009 0.108
04/13/2009 0.108
03/11/2009 0.108
02/11/2009 0.108
01/14/2009 0.108
12/24/2008 1.12
12/11/2008 0.108
11/13/2008 0.108
10/14/2008 0.108
09/12/2008 0.108
08/11/2008 0.108
07/11/2008 0.108
06/12/2008 0.108
05/12/2008 0.108
04/11/2008 0.108
03/13/2008 0.108
02/11/2008 0.108
01/14/2008 0.108
12/13/2007 0.108
11/13/2007 0.108
10/11/2007 0.108
09/13/2007 0.108
08/13/2007 0.108
07/12/2007 0.108
06/11/2007 0.108
05/11/2007 0.108
04/12/2007 0.108
03/12/2007 0.108
02/12/2007 0.108
01/12/2007 0.108
12/11/2006 0.117
11/13/2006 0.117
10/12/2006 0.117
09/11/2006 0.117
08/11/2006 0.117
07/13/2006 0.117
06/12/2006 0.117
05/11/2006 0.117
04/13/2006 0.117
03/10/2006 0.117
02/10/2006 0.117
01/13/2006 0.117
12/28/2005 0.051
12/12/2005 0.117
11/10/2005 0.117
10/13/2005 0.117
09/12/2005 0.117
08/11/2005 0.117
07/11/2005 0.117
06/13/2005 0.117
05/12/2005 0.117
04/11/2005 0.117
03/10/2005 0.117
02/11/2005 0.117
01/13/2005 0.117
12/13/2004 0.131
11/10/2004 0.131
10/13/2004 0.131
09/13/2004 0.131
08/12/2004 0.131
07/13/2004 0.131
06/14/2004 0.131
05/12/2004 0.131
04/13/2004 0.131
03/11/2004 0.131
02/12/2004 0.131
01/13/2004 0.131
12/29/2003 0.05
12/11/2003 0.131
11/13/2003 0.131
10/10/2003 0.131
09/11/2003 0.131
08/13/2003 0.131
07/16/2003 0.135

Dividend Growth History for Allspring Multi Sector Income Fund (ERC)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.7959 8.12% -28.94% -
2022 $1.12 8.56% -1.41% -28.94%
2021 $1.136 9.37% -1.56% -16.30%
2020 $1.154 8.96% -11.78% -11.65%
2019 $1.3081 11.71% 2.04% -11.68%
2018 $1.2819 9.98% 1.67% -9.09%
2017 $1.2609 9.77% 11.68% -7.38%
2016 $1.129 9.85% -3.01% -4.87%
2015 $1.164 8.47% -2.76% -4.64%
2014 $1.197 8.48% -0.25% -4.43%
2013 $1.2 7.32% 0.00% -4.02%
2012 $1.2 8.18% -1.32% -3.66%
2011 $1.216 7.91% -6.17% -3.47%
2010 $1.296 9.09% 0.00% -3.68%
2009 $1.296 12.04% -46.36% -3.42%
2008 $2.416 15.25% 86.42% -7.14%
2007 $1.296 7.55% -7.69% -3.00%
2006 $1.404 8.79% -3.51% -3.28%
2005 $1.455 7.86% -7.44% -3.30%
2004 $1.572 8.39% 87.14% -3.52%
2003 $0.84 4.20% - -0.27%

Dividend Growth Chart for Allspring Multi Sector Income Fund (ERC)


Allspring Multi Sector Income Fund (ERC) Historical Returns And Risk Info

From 06/25/2003 to 05/14/2024, the compound annualized total return (dividend reinvested) of Allspring Multi Sector Income Fund (ERC) is 5.987%. Its cumulative total return (dividend reinvested) is 236.362%.

From 06/25/2003 to 05/14/2024, the Maximum Drawdown of Allspring Multi Sector Income Fund (ERC) is 47.4%.

From 06/25/2003 to 05/14/2024, the Sharpe Ratio of Allspring Multi Sector Income Fund (ERC) is 0.3.

From 06/25/2003 to 05/14/2024, the Annualized Standard Deviation of Allspring Multi Sector Income Fund (ERC) is 16.6%.

From 06/25/2003 to 05/14/2024, the Beta of Allspring Multi Sector Income Fund (ERC) is 0.25.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/25/2003
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) -1.4 -1.3 10.9 -1.9 3.4 4.8 7.9 6.7 6.0 4.9 -17.2 18.9 4.4 29.2 -5.9 12.0 24.4 -8.9 5.4 -5.8 18.2 4.7 17.8 54.8 -20.2 -0.6 17.8 -6.5 8.0 -2.9
Sharpe Ratio NA -0.85 0.6 -0.27 0.09 0.23 NA NA 0.3 0.05 -0.88 1.8 0.11 3.75 -0.78 1.54 2.06 -0.95 0.7 -0.55 1.81 0.37 1.07 2.63 -0.52 -0.29 2.04 -1.24 0.67 -0.49
Draw Down(%) NA 6.6 10.0 33.6 41.3 41.3 NA NA 47.4 13.4 31.4 6.0 41.3 3.6 14.0 4.2 9.2 16.2 9.3 16.7 8.6 10.5 11.2 21.7 46.9 16.3 3.9 9.6 13.0 11.6
Standard Deviation(%) NA 8.0 10.2 15.2 20.7 16.0 NA NA 16.6 12.3 21.1 10.5 37.1 7.4 9.3 7.4 11.7 9.4 7.6 10.7 10.1 12.4 16.5 20.8 40.3 12.4 7.2 7.0 10.5 12.4
Treynor Ratio NA -0.1 0.08 -0.06 0.03 0.07 NA NA 0.2 0.02 -0.16 0.8 0.04 -1.58 -0.47 1.19 -2.49 0.47 0.45 -0.06 -0.52 -0.06 -0.36 -0.82 0.25 -0.18 0.24 -0.16 0.08 -0.08
Alpha NA 0.0 0.04 0.0 0.02 0.02 NA NA 0.02 0.0 0.0 0.07 0.02 0.1 -0.03 0.04 0.09 -0.04 0.02 -0.01 0.07 0.04 0.08 0.2 -0.05 -0.01 0.05 -0.03 0.02 -0.02
Beta NA 0.71 0.81 0.71 0.7 0.53 NA NA 0.25 0.38 1.14 0.24 0.97 -0.18 0.15 0.1 -0.1 -0.19 0.12 0.97 -0.35 -0.79 -0.49 -0.66 -0.85 0.2 0.62 0.55 0.84 0.73
RSquare NA 0.26 0.27 0.1 0.04 0.03 NA NA 0.0 0.05 0.17 0.01 0.02 0.01 0.0 0.0 0.0 0.01 0.0 0.09 0.01 0.07 0.01 0.02 0.02 0.0 0.08 0.07 0.12 0.09
Yield(%) N/A 3.7 8.8 7.7 8.5 7.7 10.2 7.5 N/A 8.2 8.6 9.3 9.0 11.6 10.1 9.8 9.9 8.7 8.5 7.3 8.2 7.9 9.3 12.3 15.4 7.7 9.0 8.1 8.3 4.2
Dividend Growth(%) N/A -56.2 -20.2 -22.4 -14.9 -19.9 N/A N/A N/A -28.6 -0.9 -2.6 -10.8 0.0 2.4 12.4 -5.8 0.0 0.0 0.0 -1.6 -7.6 0.0 -45.9 84.8 -8.3 -3.4 -4.5 85.7 N/A

Return Calculator for Allspring Multi Sector Income Fund (ERC)

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Allspring Multi Sector Income Fund (ERC) Historical Return Chart

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Allspring Multi Sector Income Fund (ERC) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/25/2003 to 05/14/2024, the worst annualized return of 3-year rolling returns for Allspring Multi Sector Income Fund (ERC) is -9.95%.
From 06/25/2003 to 05/14/2024, the worst annualized return of 5-year rolling returns for Allspring Multi Sector Income Fund (ERC) is -1.85%.
From 06/25/2003 to 05/14/2024, the worst annualized return of 10-year rolling returns for Allspring Multi Sector Income Fund (ERC) is 4.2%.
From 06/25/2003 to 05/14/2024, the worst annualized return of 20-year rolling returns for Allspring Multi Sector Income Fund (ERC) is NA.

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