The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Allspring Short-Term Bd Pl Inst SSHIX
- NAV / 1-Day Return 8.44 / +0.24 %
- Total Assets 626.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.22%
- Effective Duration 1.97 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis SSHIX
Will SSHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 26.15 | 225.8 Mil | Government |
United States Treasury Notes 0.375% | 6.78 | 58.5 Mil | Government |
United States Treasury Notes 1.125% | 4.49 | 38.8 Mil | Government |
European Bank For Reconstruction & Development 0% | 2.97 | 25.7 Mil | Cash and Equivalents |
Allspring Government MMkt Select | 2.85 | 24.6 Mil | Cash and Equivalents |
United States Treasury Notes 3.25% | 2.70 | 23.3 Mil | Government |
Government National Mortgage Association 6.5% | 2.03 | 17.5 Mil | Securitized |
Government National Mortgage Association 6% | 1.78 | 15.4 Mil | Securitized |
United States Treasury Notes 5% | 1.62 | 14.0 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | −7.07 | −61.1 Mil | Government |