Allspring
5 active listed funds · aggregate common net assets $1.9B (sum of latest reported or calculated figures) · categories: High Yield, Global Equity, International Equity, Multi-Asset · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund | 12.03% discount | -2.80 | 10.01% | 9.82% | — | — | $144M | -7.91% | High Yield |
| EOD Allspring Global Dividend Opportunity Fund | 9.16% discount | -0.52 | 9.44% | 8.89% | — | — | $352M | +20.86% | Global Equity |
| KF Korea Fund | 15.28% discount | -0.74 | 2.56% | 2.56% | — | — | $365M | +82.94% | International Equity |
| ERC Allspring Multi-Sector Income Fund | 10.54% discount | -2.75 | 10.26% | 10.26% | — | — | $392M | +3.22% | Multi-Asset |
| EAD Allspring Income Opportunities Fund | 12.35% discount | -1.91 | 10.62% | 10.71% | — | — | $600M | +1.00% | Multi-Asset |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.