Morningstar

Allspring Core Bond Portfolio

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 25.02  /  +0.24 %
  • Total Assets 4.4B
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.330%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Effective Duration —

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 11:59 PM GMT+0

Morningstar’s Analysis

Will Allspring Core Bond outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Allspring Core Bond’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Allspring Core Bond management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Allspring Core Bond’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

A nimble approach that shines in volatile markets. Allspring Core Bond’s lean but experienced team has delivered strong results through its opportunistic, high-turnover approach.

by Ken Noguchi
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

2.68 129M
Government

Allspring Government MMkt Select

2.21 106M
Cash and Equivalents

United States Treasury Notes 3.625%

2.01 96M
Government

Federal National Mortgage Association 5.5%

1.99 95M
Securitized

United States Treasury Bonds 5.125%

1.79 86M
Government

United States Treasury Bonds 5%

1.67 80M
Government

United States Treasury Notes 3.875%

1.57 75M
Government

United States Treasury Notes 4.375%

1.56 75M
Government

United States Treasury Notes 4.125%

1.32 63M
Government

United States Treasury Notes 4.125%

1.29 62M
Government

Sponsor Center