The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Conservative Income Inst WCIIX
- NAV / 1-Day Return 9.88 / +0.01 %
- Total Assets 138.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.13%
- Effective Duration 0.71 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0
Morningstar’s Analysis WCIIX
Will WCIIX 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 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank of America, N.A. 5.65% | 2.07 | 3.0 Mil | Corporate |
Morgan Stanley Bank, National Association (Utah) 5.479% | 2.07 | 3.0 Mil | Corporate |
American Honda Finance Corporation 4.6% | 2.05 | 3.0 Mil | Corporate |
Banque Federative du Credit Mutuel 2.375% | 2.02 | 2.9 Mil | Corporate |
JPMorgan Chase & Co. 3.845% | 2.02 | 2.9 Mil | Corporate |
Skandinaviska Enskilda Banken AB (publ) 0.65% | 2.02 | 2.9 Mil | Corporate |
Bank of Montreal 1.85% | 1.99 | 2.9 Mil | Corporate |
Citibank, N.A. 5.864% | 1.98 | 2.9 Mil | Corporate |
Wells Fargo Bank, National Association 5.55% | 1.90 | 2.8 Mil | Corporate |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 5.2% | 1.89 | 2.8 Mil | Securitized |