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ERC: Allspring Multi Sector Income Fund (CEF)
Basic Info 8.86 0.08(0.89%) April 25
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (98%) |
Start Date: | 06/25/2003 |
Last Dividend Date: | 04/11/2024 |
12-Mo. Yield | 8.50% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 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(%) | 0.3 | -3.5 | 7.1 | -2.5 | 3.1 | 4.6 | 8.1 | 6.6 | 5.9 | 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 | -2.04 | 0.15 | -0.3 | 0.08 | 0.23 | NA | NA | 0.29 | 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 | 7.7 | 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 | -0.25 | 0.02 | -0.07 | 0.02 | 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 | -0.03 | 0.02 | 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 | 0.63 | 0.67 | 0.7 | 0.7 | 0.53 | NA | NA | 0.24 | 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 |
RSquared | NA | 0.24 | 0.2 | 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 | 3.0 | 8.9 | 7.8 | 8.7 | 7.8 | 10.8 | 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 | -65.0 | -20.8 | -19.3 | -14.7 | -20.2 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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