Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Allspring Short-Term Bd Pl C WFSHX
- NAV / 1-Day Return 8.43 / −0.12 %
- Total Assets 632.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.08%
- Effective Duration 1.98 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis WFSHX
Will WFSHX 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 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 28.00 | 212.9 Mil | Government |
United States Treasury Notes 0.375% | 8.20 | 62.3 Mil | Government |
United States Treasury Notes 1.125% | 5.07 | 38.6 Mil | Government |
United States Treasury Notes 4.25% | 4.91 | 37.4 Mil | Government |
United States Treasury Notes 3.25% | 3.06 | 23.3 Mil | Government |
Allspring Government MMkt Select | 2.01 | 15.3 Mil | Cash and Equivalents |
United States Treasury Notes 5% | 1.85 | 14.0 Mil | Government |
United States Treasury Notes 4.25% | 1.37 | 10.4 Mil | Government |
Government National Mortgage Association 6% | 1.21 | 9.2 Mil | Securitized |
Government National Mortgage Association 6.5% | 0.67 | 5.1 Mil | Securitized |