Allspring Multi Sector Income Fund (ERC) - Total Assets
Based on the latest financial reports, Allspring Multi Sector Income Fund (ERC) holds total assets worth $408.54 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ERC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Allspring Multi Sector Income Fund - Total Assets Trend (2007–2025)
This chart illustrates how Allspring Multi Sector Income Fund's total assets have evolved over time, based on quarterly financial data. Explore Allspring Multi Sector Income Fund (ERC) investment intensity to see how much of total assets are deployed in long-term investments.
Allspring Multi Sector Income Fund - Asset Composition Analysis
Current Asset Composition (October 2025)
Allspring Multi Sector Income Fund's total assets of $408.54 Million consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $7.96 Million | 2.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Allspring Multi Sector Income Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Allspring Multi Sector Income Fund.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allspring Multi Sector Income Fund's current assets represent 2.0% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Allspring Multi Sector Income Fund Competitors by Total Assets
Key competitors of Allspring Multi Sector Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
Allspring Multi Sector Income Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.54 | 0.89 |
| Quick Ratio | 1.53 | 1.54 | -0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.88 Million | $3.12 Million | $-1.30 Million |
Allspring Multi Sector Income Fund - Advanced Valuation Insights
This section examines the relationship between Allspring Multi Sector Income Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | $408.54 Million |
| Market Capitalization | $252.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allspring Multi Sector Income Fund's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Allspring Multi Sector Income Fund's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Allspring Multi Sector Income Fund (2007–2025)
The table below shows the annual total assets of Allspring Multi Sector Income Fund from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $408.54 Million | +0.93% |
| 2024-10-31 | $404.77 Million | +3.86% |
| 2023-10-31 | $389.71 Million | 0.00% |
| 2022-10-31 | $389.72 Million | -22.44% |
| 2021-10-31 | $502.48 Million | +0.98% |
| 2020-10-31 | $497.59 Million | -15.30% |
| 2019-10-31 | $587.47 Million | -3.47% |
| 2018-10-31 | $608.56 Million | -12.24% |
| 2017-10-31 | $693.47 Million | -15.81% |
| 2016-10-31 | $823.70 Million | -1.60% |
| 2015-10-31 | $837.11 Million | -8.74% |
| 2014-10-31 | $917.29 Million | -2.48% |
| 2013-10-31 | $940.59 Million | -2.97% |
| 2012-10-31 | $969.37 Million | +5.51% |
| 2011-10-31 | $918.71 Million | -3.99% |
| 2010-10-31 | $956.87 Million | -2.83% |
| 2008-10-31 | $984.78 Million | -24.44% |
| 2007-10-31 | $1.30 Billion | -- |
About Allspring Multi Sector Income Fund
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 loa… Read more