HM

Histometrics

BDC and CEF public research

Histometrics/Coverage/ERC
ScreenCoverage
CEFCEF Universelive coverageFixed Income - Taxable-Limited Duration

CEF fund page

ALLSPRING MULTI-SECTOR INCOME FUND

ERC

Coverage state

live / Live database

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 Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment-grade corporate debt securities, including bank loan securities, foreign and emerging markets debt securities, adjustable and fixed-rate mortgages, and investment-grade corporate bonds. Allspring Multi-Sector Income Fund was formed on June 25, 2003 and is domiciled in the United States.

Distribution rate

+9.42%

Current annualized rate from Histometrics coverage.

Z-score

0

Current market-statistical discount signal.

Leverage

31.81%

Latest quarter-end leverage signal.

Latest filing

Latest filing

2026-04-10

Coverage state

live / Live database

As of

2026-04-10

Workflow readiness

Ticker workflow-ready

Supplemental data

news live / analyst live / ownership live

Supplemental freshness

Mar 27, 2026

Trend

Quarterly trend and risk context

The new public fund page keeps dense market data visible, but groups it into clearer sections that can scale across every income ticker.

Preparing chart...

52-week range

$8.63$9.19$9.73

Technicals and tape

20-day average

$8.98

50-day average

$9.20

200-day average

$9.38

Average volume

62,870

Portfolio context

Largest positions, sector concentration, and portfolio mix pulled from the latest merged CEF holdings context.

SEC-derived portfolio summary

As of Apr 10, 2026

SEC filing-derived portfolio summary, as of 2026-01-31, weighted toward debt securities with primary corporate exposure. Debt securities / Corporate. Largest disclosed position: Inter-American Development Bank. The disclosed mix is led by Corporate and remains most concentrated in debt securities.

Top holdings

Inter-American Development Bank

$4.2M

149%

International Bank for Reconstruction & Development

$2.6M

91.1%

CCO Holdings LLC / CCO Holdings Capital Corp

$2.4M

84.9%

EchoStar Corp

$2.2M

77%

Colombian TES

$2.1M

75.8%

TransDigm Inc

$2.1M

74.5%

Portfolio mix

Debt Securities

$300.9M • 345 positions

8,496.2%

Lon

$50.4M • 66 positions

1,784.7%

ABS-MBS

$22.1M • 61 positions

783.3%

ABS-Cbdo

$6.8M • 9 positions

239.4%

ABS-O

$5.1M • 11 positions

180.1%

Ec

$1.4M • 3 positions

48.9%

Sector mix

Corporate

$288.6M • 437 positions

10,217.6%

Nuss

$88M • 30 positions

956.3%

Usgse

$162.4K • 11 positions

5.7%

Rf

$15M • 1 positions

5.3%

Usga

$6.6K • 2 positions

0.2%

Snapshot

Core market snapshot

These panels hold the market-facing values, fund-structure values, and coverage signals that matter most on first read.

Valuation, income and tape

Market-facing values that determine how the fund screens today.

Market price$9.19
NAV / share$10.05
Discount / premium-8.56%
Distribution rate+9.42%
YTD return-1.29%

Fund structure and policy

Quarterly operating data that anchors BDC or CEF-specific interpretation.

Z-score0
Leverage31.81%
Expense ratio0%
CategoryFixed Income - Taxable-Limited Duration
Managed distributionNo

Coverage and market context

Discovery status, freshness, and the metadata framing around this page.

Coverage statelive / Live database
BenchmarkCEF Universe
As of2026-04-10
Focusincome / universe
Primary sourceHistometrics coverage layer

CEF

CEF-specific analytics

This section uses the same shell every time, but the middle modules swap between BDC and CEF-specific structures.

Quarterly market and NAV matrix

A compact quarterly lens built from the current Histometrics price, NAV, and distribution coverage.

MetricQ2 26
NAV / share$10.05
Market price$9.19
Discount / premium-8.56%
Distribution amount$0.07$0.07$0.07$0.07

Quarter-end fund and distribution snapshot

Current operating metrics that sit beside the quarter-by-quarter matrix.

CategoryFixed Income - Taxable-Limited Duration
Expense ratio0%
Leverage31.81%
Z-score0

Fund structure and policy

Management fee0% total expense ratio
Distribution policyNo managed distribution policy
Leverage facilityPortfolio leverage funded through long-term borrowing and preferred structures

Fund profile

TickerERC
Fund typeCEF
SponsorALLSPRING MULTI-SECTOR INCOME FUND
ExchangeNYSE
Latest snapshotApr 10, 2026

Strategy description

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 Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment-grade corporate debt securities, including bank loan securities, foreign and emerging markets debt securities, adjustable and fixed-rate mortgages, and investment-grade corporate bonds. Allspring Multi-Sector Income Fund was formed on June 25, 2003 and is domiciled in the United States.

News and analyst view

News and analyst view

These sections can render live rows from dedicated public datasets or fall back to explicit pending states while ingestion catches up.

Recent headlines and company updates

Mar 27, 2026PR Newswire

Allspring Closed-End Funds Declare Monthly Distributions

Coverage pending.

Feb 24, 2026PR Newswire

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

Coverage pending.

Jan 30, 2026PR Newswire

Allspring Closed-End Funds Declare Monthly Distributions

Coverage pending.

Dec 26, 2025PR Newswire

Allspring Closed-End Funds Declare Monthly Distributions

Coverage pending.

Nov 13, 2025PR Newswire

Closed-end funds advised by Allspring Funds Management renew share repurchase programs

Coverage pending.

Analyst ratings

Consensus

Pending

Target

Pending

Implied upside

Pending

Consensus data pending.

Mar 1, 2007Stifel Nicolaus: Initiated / HoldPending

Ownership

Ownership and insider activity

The ownership shell is ready for dedicated public persistence, but it also handles a clear empty state when those rows are not populated yet.

Recent insider transactions

Insider transaction persistence is in place for the new page architecture, but this ticker does not have rows yet.

Ownership summary

Institutional ownership+43.64%
Insider ownershipPending
Shares outstanding28,050,000
Float shares28,050,000

Largest holders

Holder-level ownership rows are pending for this ticker.

Peers

Peer positioning

Peer ranks are computed from the tracked BDC or CEF universe wherever the current data layer makes that possible.

Yield rank

Current distribution rate within the tracked Histometrics peer set.

1

HERZ

HERZFELD CREDIT INCOME FUND, INC

+57.24%
2

OXLC

Oxford Lane Capital Corp.

+52.09%
3

OCCI

OFS Credit Company, Inc.

+42.83%
4

ECC

Eagle Point Credit Co Inc.

+41.88%
5

CCIF

Carlyle Credit Income Fund

+36.71%

Price / NAV rank

Sorted by current discount or premium using the tracked peer universe.

1

OXLC

Oxford Lane Capital Corp.

-48.98%
2

SPMC

Sound Point Meridian Capital Inc.

-39.21%
3

ECC

Eagle Point Credit Co Inc.

-32.98%
4

OCCI

OFS Credit Company, Inc.

-29.59%
5

EIC

Eagle Point Income Co Inc.

-27.65%

1-year NAV/share change

Fallback peer rank built from available demo NAV histories where live histories are not yet materialized.

1

PDI

N/A

+3.21%
2

UTF

COHEN & STEERS INFRASTRUCTURE FUND INC

+2.29%