A strong leadership crew oversees Allspring Core Plus Bond’s thoughtful approach.
Allspring Core Plus Bond R6 STYJX
- NAV / 1-Day Return 11.23 / +0.09 %
- Total Assets 6.6 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 4.83%
- Effective Duration 6.07 years
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM 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 13.2
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 |