Allspring Multi Sector Income Fund (ERC) — Net Asset Quality Index
Allspring Multi Sector Income Fund (ERC) has a Net Asset Quality Index of 69.0% as of October 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $408.54 Million minus total liabilities of $126.61 Million yields net assets of $281.93 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read Allspring Multi Sector Income Fund debt and liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Allspring Multi Sector Income Fund Net Asset Quality Index Over Time (2007–2025)
This chart shows how Allspring Multi Sector Income Fund's Net Asset Quality Index has evolved across 18 annual periods from 2007 to 2025. As of October 2025, the index stands at 69.0%, representing net assets of $281.93 Million against total assets of $408.54 Million USD. For live market cap and overall valuation, see Allspring Multi Sector Income Fund stock valuation.
Annual Net Asset Quality Index for Allspring Multi Sector Income Fund (2007–2025)
The table below presents the year-by-year Net Asset Quality Index for Allspring Multi Sector Income Fund from 2007 to 2025, covering 18 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check strategic asset allocation of Allspring Multi Sector Income Fund to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 69.0% | $281.93 Million | $408.54 Million | $126.61 Million | ▲ +0.1 pp |
| 2024 | 68.9% | $279.08 Million | $404.77 Million | $125.69 Million | ▲ +1.4 pp |
| 2023 | 67.6% | $263.30 Million | $389.71 Million | $126.42 Million | ▼ -0.6 pp |
| 2022 | 68.2% | $265.67 Million | $389.72 Million | $124.05 Million | ▼ -2.1 pp |
| 2021 | 70.2% | $352.94 Million | $502.48 Million | $149.54 Million | ▲ +1.0 pp |
| 2020 | 69.2% | $344.55 Million | $497.59 Million | $153.04 Million | ▲ +0.5 pp |
| 2019 | 68.8% | $403.91 Million | $587.47 Million | $183.57 Million | ▲ +0.8 pp |
| 2018 | 67.9% | $413.32 Million | $608.56 Million | $195.25 Million | ▼ -4.2 pp |
| 2017 | 72.1% | $499.82 Million | $693.47 Million | $193.64 Million | ▲ +0.3 pp |
| 2016 | 71.7% | $590.84 Million | $823.70 Million | $232.86 Million | ▲ +1.1 pp |
| 2015 | 70.6% | $591.23 Million | $837.11 Million | $245.88 Million | ▼ -3.2 pp |
| 2014 | 73.8% | $677.00 Million | $917.29 Million | $240.28 Million | ▲ +0.5 pp |
| 2013 | 73.3% | $689.57 Million | $940.59 Million | $251.02 Million | ▼ -0.5 pp |
| 2012 | 73.8% | $715.37 Million | $969.37 Million | $254.00 Million | ▼ -0.2 pp |
| 2011 | 74.0% | $679.50 Million | $918.71 Million | $239.21 Million | ▲ +0.7 pp |
| 2010 | 73.3% | $701.11 Million | $956.87 Million | $255.76 Million | ▲ +7.6 pp |
| 2008 | 65.7% | $646.62 Million | $984.78 Million | $338.16 Million | ▼ -25.5 pp |
| 2007 | 91.2% | $1.19 Billion | $1.30 Billion | $114.90 Million | — |