ERCAllspring Multi-Sector Income Fund
9.120USD-0.44%Mkt Cap: 256.13M USDP/E: 9.51Last update: 2026-06-01
Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Mana…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap256.13M USD
Enterprise Value376.16M USD
Revenue (TTM)28.95M USD
Gross Profit28.95M USD
Net Income (TTM)27.08M USD
Revenue/Share1.032 USD
Last Price9.120 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.51
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue12.99
P/S8.89
P/B0.91
EPS (TTM)0.96
EPS (Forward)—
52W Range
8.72038% of range9.780
52W High9.780 USD
52W Low8.720 USD
Profitability
Gross Margin100.00%
Oper. Margin90.08%
EBITDA Margin0.00%
Profit Margin97.81%
ROE9.61%
ROA6.63%
Growth
Revenue Growth-6.60%
Earnings Growth47.70%
Cash Flow & Leverage
Operating CF24.20M USD
CapEx (TTM)—
FCF Margin48.82%
FCF Yield5.52%
Net Debt118.62M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.42
Current Ratio0.07
Quick Ratio0.07
Book Value/Sh10.05 USD
Cash/Share0.0130 USD
Dividends
Fwd Div Rate0.8700 USD
Trail. Div Rate0.8640 USD
Div. Yield9.62%
5Y Avg Yield9.41%
Payout Ratio89.97%
Ex-Div DateJun 11, 2026
Pay DateMar 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.28.05M
Float—
Insiders0.00%
Institutions44.27%
Short Interest
Short Ratio0.8d
Short % Out.0.18%
Shares Short71.36K
Short (prev mo.)96.81K
Technical
SMA 509.083 (+0.4%)
SMA 2009.327 (-2.2%)
Beta0.55
S&P 52W Chg27.70%
Avg Vol (30d)80.56K
Avg Vol (10d)116.09K
Technical Indicators
RSI (14)57.2
MACD-0.0149
MACD Signal-0.0314
MACD Hist.+0.0165
BB Upper9.256 USD
BB Middle9.071 USD
BB Lower8.886 USD
BB Width4.08%
ATR (14)0.1211 USD
Vol Ratio (20d)0.93x