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Allspring Multi-Sector Income Fund  as of 11/25/2022

AMEX / ERC Asset Class:  General Bond Funds 1 YR Lipper Avg:  -8.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.29% 3.87% -19.75% -20.01%
Lipper Pct. Rank 53 34 62 66
NAV Return 3.00% 1.64% -13.02% -14.52%
Lipper Pct. Rank 74 71 78 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.922% -5.514% -3.970%

NAV $9.67 Market Price $9.59
Net Change $0.01 Market Change $0.03
Premium/Discount -0.83%
1 YR NAV Return -13.015%
1 YR NAV Rank 78
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 6.14%
Distribution Yield (Market) 12.21%
Most Recent Income Dividend $0.076
Ex-Div Date 10/13/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.902
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 10/31/2022 $265.7
% Leveraged Assets as of 10/31/2021 27.85%
Portfolio Turnover 24.00%
Mgmt Fees 0.851%
Expense Ratio 1.250%
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 6/30/2022)
Corporate Notes/Bonds 70.94%
Foreign Long-Term Debt 15.03%
Asset Backed 6.62%
Other Govt Bond 6.57%
Portfolio Other 0.84%
Quality (as of 6/30/2022)
BB 28.65%
B 25.21%
BBB 20.16%
Foreign Currencies 15.03%
AAA 6.76%
A 1.88%
Not Rated 0.84%
Other 0.84%
AA 0.63%

 

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