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.
Allspring Core Plus Bond R6 STYJX
- NAV / 1-Day Return 11.10 / +0.27 %
- 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 6.14 years
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 12:28 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 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 |