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ERC

HOLD

Allspring Multi-Sector Income Fund · Financial Services · United States · $255M · Avg Vol: $437K/d

62
StockRank
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Q
59
V
48
M
49
P/E (TTM)
9.6x
ROE
9.8%
D/E
0.4x
Dividend %
9.5%

COMPANY DESCRIPTION

Allspring Multi-Sector Income Fund is a closed-end fund that seeks high current income by allocating assets across multiple fixed-income sectors, including high-yield, mortgage-backed, and foreign debt. The fund utilizes active, multi-sector asset allocation to dynamically shift exposure toward the highest risk-adjusted yielding opportunities in the global bond market. It is a diversified, multi-sector fixed-income closed-end fund.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-55.9M20.7M38.5M27.7M15.6%28.3M
EPS1.54-2.000.721.360.96-11.1%0.95
Shares28.0M28.1M28.1M28.1M+0.0%28.1M
Debt119.0M119.0M119.0M119.0M0.0%119.0M
Equity265.7M263.3M279.1M281.9M2.0%
Op CF51.8M22.9M22.1M24.2M-22.4%24.2M
Inv CF
Fin CF-51.6M-22.9M-22.1M-24.1M
Loading 1Y...
PRICE (1Y)+1.1%
8.969.039.099.169.22Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$9.11
RSI (14)
38.8
52W High
$9.24
From 52W High
1.0%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
4.0%*69.0
ROE
9.8%51.0
GP/Assets
6.9%66.2
Op. Margin
90.4%95.0
FCF/Assets
3.5%69.7
Piotroski
444.0
Int. Cover
N/A
D/E Ratio
0.43x47.4
Current Ratio
0.06x4.0
Value
48
P/E (TTM)
9.6x72.4
EV/EBITDA
N/A
P/FCF
18.0x30.7
P/B
0.9x68.3
P/S
9.1x19.8
Div Yield
9.5%89.3
Momentum
49
52W High %
99%76.3
RS 6M
-7%36.9
SMA 50/200
1.01x41.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-2%27.5

FUNDAMENTALS

Market Cap
$255M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ERC are excluded.

TickerCompanyMkt CapStockRankSignal
ERCAllspring Multi-Sector Income Fund(you)$255M62HOLD
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$276M61HOLD
FTFFranklin Limited Duration Income Trust$233M60HOLD
FCTFirst Trust Senior Floating Rate Income Fund II$251M58HOLD
FTFranklin Universal Trust$201M62HOLD
PMMFranklin Managed Municipal Income Trust$275M57HOLD
VPVInvesco Pennsylvania Value Municipal Income Trust$194M60HOLD
LGILazard Global Total Return and Income Fund, Inc.$235M56HOLD
OIAInvesco Municipal Income Opportunities Trust$295M57HOLD
HPFJohn Hancock Preferred Income Fund II$341M64HOLD

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

Allspring Multi-Sector Income Fund (ERC): Stock Score Summary

Allspring Multi-Sector Income Fund (ERC) has a MoatMap StockRank of 62/100 based on Quality (59/100), Value (48/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Allspring Multi-Sector Income Fund is a closed-end fund that seeks high current income by allocating assets across multiple fixed-income sectors, including high-yield, mortgage-backed, and foreign debt. The fund utilizes active, multi-sector asset allocation to dynamically shift exposure toward the highest risk-adjusted yielding opportunities in the global bond market. It is a diversified, multi-sector fixed-income closed-end fund.

Key Financial Metrics

Price$9.11
Market Cap$255M
P/E (TTM)9.62
Price/Book0.93
Return on Equity9.8%
Debt/Equity0.43x
Gross Margin100.0%
Operating Margin90.4%
Revenue Growth-4.7%
Dividend Yield9.5%
Free Cash Flow$14M

Allspring Multi-Sector Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Allspring Multi-Sector Income Fund’s (ERC) StockRank?
MoatMap’s StockRank for Allspring Multi-Sector Income Fund (ERC) is 62/100, with a Hold signal. It is a composite of Quality (59), Value (48), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Allspring Multi-Sector Income Fund have an economic moat?
Allspring Multi-Sector Income Fund (ERC) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allspring Multi-Sector Income Fund a buy, hold, or sell?
MoatMap’s current signal for Allspring Multi-Sector Income Fund (ERC) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Allspring Multi-Sector Income Fund in?
Allspring Multi-Sector Income Fund (ERC) operates in the Financial Services sector, specifically the Asset Management industry (United States).