A strong leadership crew oversees Allspring Core Plus Bond’s thoughtful approach.
Allspring Core Plus Bond R6 STYJX
- NAV / 1-Day Return 11.13 / −0.18 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- 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 4.74%
- Effective Duration 6.07 years
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 2.89 | 188.5 Mil | Cash and Equivalents |
Government National Mortgage Association 6% | 2.36 | 154.0 Mil | Securitized |
United States Treasury Bills 0.01% | 2.29 | 149.5 Mil | Government |
United States Treasury Bonds 4.25% | 1.89 | 123.3 Mil | Government |
United States Treasury Notes 4% | 1.80 | 117.3 Mil | Government |
Federal Home Loan Mortgage Corp. 2.5% | 1.35 | 88.1 Mil | Securitized |
United States Treasury Notes 4% | 1.09 | 71.3 Mil | Government |
United States Treasury Notes 4.625% | 1.03 | 67.3 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.00 | 65.3 Mil | Securitized |
United States Treasury Bills 0.01% | 0.99 | 64.6 Mil | Government |