Skip to Content

Allspring Conservative Income Inst WCIIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.88  /  +0.01 %
  • Total Assets 138.0 Mil
  • Adj. Expense Ratio
    0.250%
  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Allspring Conservative Income Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WCIIX

  • 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