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Morningstar

Allspring Core Plus Bond A STYAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.25  /  0.09 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.690%
  • 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 3.25%
  • Effective Duration 6.30 years

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 PM GMT+0

Morningstar’s Analysis STYAX

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

People Pillar

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

A strong team that executes consistently.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

Allspring Core Plus Bond’s experienced team plies a judicious approach that has generated strong results over the long term. Varying price tags across share classes result in Morningstar Analyst Ratings that range from Silver to Neutral.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STYAX

More STYAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 599
  • Other Holdings 31
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

11.04
718,957,644
Government

Allspring Government MMkt Select

5.52
359,603,055
Cash and Equivalents

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

4.60
299,855,766
Government

Federal National Mortgage Association 5.5%

1.77
115,157,981
Securitized

United States Treasury Notes 4.625%

1.63
106,137,992
Government

Federal National Mortgage Association 2.5%

1.58
103,169,175
Securitized

Germany (Federal Republic Of) 1.3%

1.29
84,295,902
Government

France (Republic Of) 0.75%

1.28
83,649,478
Government

Federal National Mortgage Association 2%

1.27
82,520,667
Securitized

United States Treasury Notes 3.375%

1.25
81,683,220
Government