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Allspring Short-Term Hi Inc Adm WDHYX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 7.77  /  +0.15 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.84%
  • Effective Duration 1.44 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0

Morningstar’s Analysis WDHYX

Will WDHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Allspring Short-Term Hi Inc Adm's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings WDHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.93 91.1 Mil
Cash and Equivalents

Enact Holdings Inc 6.5%

1.86 34.5 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%

1.79 33.1 Mil
Corporate

Celanese US Holdings Llc 6.05%

1.61 29.8 Mil
Corporate

Northriver Midstream Finance LP 5.625%

1.60 29.6 Mil
Corporate

Dave & Busters, Inc. 7.625%

1.48 27.3 Mil
Corporate

FTAI Aviation Ltd 6.5%

1.42 26.3 Mil
Corporate

Kinetik Holdings LP 6.625%

1.36 25.1 Mil
Corporate

OneMain Financial Corporation 7.125%

1.32 24.4 Mil
Corporate

Air Canada 10.5%

1.31 24.2 Mil
Securitized