A seasoned crew oversees Allspring Core Plus Bond’s thoughtful approach, with varying price tags across share classes earning the strategy Morningstar Medalist Ratings that range from Silver to Neutral.
Allspring Core Plus Bond A STYAX
- NAV / 1-Day Return 10.91 / −0.27 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.23%
- Effective Duration 6.14 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0
Morningstar’s Analysis STYAX
Will STYAX 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 21.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 24 | 13.51 | 1.3 Bil | Government |
Eur240402 | 8.81 | 815.0 Mil | Derivative |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 6.62 | 612.7 Mil | Government |
European Bank For Reconstruction & Development 0% | 4.41 | 408.1 Mil | Cash and Equivalents |
Allspring Government MMkt Select | 1.96 | 180.9 Mil | Cash and Equivalents |
Government National Mortgage Association 6% | 1.48 | 137.3 Mil | Securitized |
United States Treasury Bills 0.01% | 1.24 | 114.7 Mil | Government |
United States Treasury Notes 4.625% | 1.05 | 96.8 Mil | Government |
Federal Home Loan Mortgage Corp. 2.5% | 1.00 | 92.3 Mil | Securitized |
United States Treasury Notes 4% | 0.98 | 90.9 Mil | Government |