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Allspring Core Plus Bond R6 STYJX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.18  /  +0.09 %
  • Total Assets 6.5 Bil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.83%
  • Effective Duration 6.07 years

USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 12:46 AM GMT+0

Morningstar’s Analysis STYJX

Will STYJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong pick for Core Plus Exposure.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

A strong leadership crew oversees Allspring Core Plus Bond’s thoughtful approach.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STYJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

3.13 208.4 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

2.35 156.8 Mil
Government

Government National Mortgage Association 6%

2.33 155.3 Mil
Securitized

United States Treasury Bills 0.01%

2.24 149.3 Mil
Government

United States Treasury Bonds 4.25%

2.18 145.4 Mil
Government

Federal Home Loan Mortgage Corp. 2.5%

1.34 89.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.99 66.1 Mil
Securitized

United States Treasury Bills 0.01%

0.97 64.9 Mil
Government

United States Treasury Bonds 4.375%

0.87 58.1 Mil
Government

United States Treasury Bonds 4.75%

0.81 54.0 Mil
Government