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ERC
ETF ticker: ASE
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NET ASSETS
Allspring Multi-Sector Income Fund (ERC) Ownership - Who owns Allspring Multi-Sector Income Fund?
Allspring Multi-Sector Income Fund is a closed-end investment management company... Show more
Profile
Category
Multisector Bond
Address
525 MARKET STREETSAN FRANCISCO
Phone
N/A
Web
www.allspringglobal.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
281379620.00
Fund Existence
about 22 years
Turnover
46.00
Capitalization
N/A
Yield
8.39
Total Expense Ratio
0.90
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
ERC
Net Assets
281M
Yield
8.39
Fund Existence
about 22 years
Total Expense Ratio
0.90
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
60.3M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
282M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
499.00
Number of Net Holdings
499.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.06%
Gain YTD
10.445
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
525 MARKET STREETSAN FRANCISCO
Phone
N/A
Web
www.allspringglobal.com