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Allspring Multi-Sector Income Fund  as of 05/20/2022

AMEX / ERC Asset Class:  General Bond Funds 1 YR Lipper Avg:  -4.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.78% 2.75% -19.51% -26.00%
Lipper Pct. Rank 58 75 80 89
NAV Return 3.97% 2.17% -13.14% -14.65%
Lipper Pct. Rank 74 79 93 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.001% -5.912% -3.810%

NAV $10.16 Market Price $9.35
Net Change $0.03 Market Change $0.06
Premium/Discount -7.97%
1 YR NAV Return -13.141%
1 YR NAV Rank 93
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 6.14%
Distribution Yield (Market) 11.66%
Most Recent Income Dividend $0.095
Ex-Div Date 4/11/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.383
YTD Capital Gains --
Inception Date 6/25/2003
Fund Advisor Allspring Funds Management LLC
Manager & Tenure Team Managed
Phone 800-222-8222
Website www.wellsfargo.com/advantagefunds
Total Net Assets (mil) as of 4/30/2022 $297.8
% Leveraged Assets as of 10/31/2021 27.85%
Portfolio Turnover 47.00%
Mgmt Fees 0.831%
Expense Ratio 1.190%
Fund Objective
The Fund seeks a high level of current income by allocating its assets among three separate fixed income investment strategies. The Fund's assets will be split among high yield bonds, adjustable rate mortgages and international bonds. The allocation for each sector is flexible.
Total Net Assets by Category (as of 9/30/2021)
Cash 0.99%
Corporate Notes/Bonds 71.06%
Foreign Long-Term Debt 17.86%
Other Mortgage 5.42%
Other Govt Bond 3.88%
Portfolio Other 0.79%
Quality (as of 9/30/2021)
Short-Term 0.99%
Foreign Currencies 17.86%
Other 0.79%

 

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