The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Allspring Short-Term Hi Inc Inst STYIX
- NAV / 1-Day Return 7.82 / +0.02 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.99%
- Effective Duration 1.38 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0
Morningstar’s Analysis STYIX
Will STYIX 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 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 6.13 | 111.1 Mil | Cash and Equivalents |
Enact Holdings Inc 6.5% | 1.90 | 34.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.81 | 32.8 Mil | Corporate |
Celanese US Holdings Llc 6.05% | 1.65 | 29.8 Mil | Corporate |
Northriver Midstream Finance LP 5.625% | 1.62 | 29.3 Mil | Corporate |
Corecivic Inc 8.25% | 1.55 | 28.1 Mil | Corporate |
Dave & Busters, Inc. 7.625% | 1.50 | 27.2 Mil | Corporate |
FTAI Aviation Ltd 6.5% | 1.45 | 26.3 Mil | Corporate |
Tenet Healthcare Corporation 4.875% | 1.39 | 25.2 Mil | Corporate |
Kinetik Holdings LP 6.625% | 1.38 | 25.0 Mil | Corporate |