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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 11.17  /  +0.63 %
  • 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 16, 2024 | 1-Day Return as of May 16, 2024, 12:18 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.

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.

by Mike Mulach
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 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