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Morningstar

Allspring Core Plus Bond R6 STYJX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.08  /  +0.27 %
  • Total Assets 6.4 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 4.74%
  • Effective Duration 6.14 years

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STYJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STYJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STYJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Consistent.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

A seasoned crew oversees Allspring Core Plus Bond’s thoughtful approach, with varying price tags across share classes earning the strategy Morningstar Medalist Ratings that range from Silver to Neutral.

by R.J. D'Ancona
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STYJX

More STYJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
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