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Morningstar

Allspring Short-Term Bd Pl Inst SSHIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.29  /  0.00
  • Total Assets 576.3 Mil
  • Adj. Expense Ratio
    0.300%
  • 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 1,000,000
  • Status Open
  • TTM Yield 3.37%
  • Effective Duration 2.15 years

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 11:58 PM GMT+0

Morningstar’s Analysis SSHIX

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

People Pillar

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

Strength in Allspring Short-Term Bd Pl Inst'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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSHIX

More SSHIX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 305
  • Other Holdings 15
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

30.11
245,177,040
Government

Eur230929

6.02
49,002,247
Derivative

United States Treasury Notes 1.125%

4.64
37,786,606
Government

United States Treasury Notes 0.375%

4.60
37,426,202
Government

United States Treasury Notes 3.25%

2.83
23,019,291
Government

Allspring Government MMkt Select

1.72
13,985,749
Cash and Equivalents

Gbp230929

1.43
11,605,195
Derivative

France (Republic Of) 0.75%

1.22
9,953,276
Government

United Kingdom of Great Britain and Northern Ireland 1.625%

1.08
8,810,165
Government

Government National Mortgage Association 6%

0.76
6,205,053
Securitized