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Morningstar

Allspring Core Bond Admin MNTRX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.73  /  −0.36 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 6.33 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MNTRX

Will MNTRX outperform in 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 MNTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNTRX 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 MNTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sensible, but not distinguished.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

Despite a sensible approach, Allspring Core Bond’s undifferentiated team earns it a Morningstar Medalist Rating of Neutral across its cheaper share classes, while its priciest share class is rated Negative.

by R.J. D'Ancona
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MNTRX

More MNTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.84 260.7 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

3.18 170.9 Mil
Government

Federal National Mortgage Association 6%

1.97 106.1 Mil
Securitized

United States Treasury Notes 0.75%

1.74 93.9 Mil
Government

United States Treasury Bonds 4.25%

1.53 82.6 Mil
Government

United States Treasury Bonds 1.125%

1.41 75.9 Mil
Government

Federal National Mortgage Association 6.5%

1.40 75.6 Mil
Securitized

United States Treasury Notes 0.625%

1.37 73.5 Mil
Government

Government National Mortgage Association 6.5%

1.32 71.2 Mil
Securitized

United States Treasury Bonds 1.75%

1.30 70.2 Mil
Government