Allspring Core Plus Bond benefits from a strong management team and a well-structured approach.
Allspring Core Plus Bond Fund Class R6 STYJX
- NAV / 1-Day Return $10.66 / −0.09 %
- Fund Size $10.6B
- Adjusted Expense Ratio 0.300%
- Net Expense Ratio 0.300%
- Fee Level: Distribution Low
- Share Class Type Retirement, Large
- Morningstar Category Intermediate Core-Plus Bond
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 5.13%
- Average Effective Duration 6.08 yrs
Morningstar’s Analysis STYJX
Will STYJX outperform in the 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 18.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future Dec 26 | 6.38 | 874M | Government |
2 Year Treasury Note Future Dec 26 | 5.28 | 724M | Government |
Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 4.94 | 677M | Government |
Allspring Government MMkt Select | 2.31 | 316M | Cash and Equivalents |
United States Treasury Bills 0% | 1.82 | 249M | Government |
Us Ultra Bond Cbt Dec26 Xcbt 20261221 | 1.42 | 194M | Government |
Federal National Mortgage Association 5.5% | 1.34 | 184M | Securitized |
United States Treasury Bonds 4.625% | 1.31 | 179M | Government |
Federal National Mortgage Association 6.5% | 1.19 | 162M | Securitized |
Ultra 10 Year US Treasury Note Future Dec 26 | −3.70 | −507M | Government |