The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Allspring Spectrum Income Allc Ins WCYFX
- NAV / 1-Day Return 8.48 / +0.47 %
- Total Assets 113.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.65%
- Turnover 148%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis WCYFX
Will WCYFX 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 90.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares US Treasury Bond ETF | 23.68 | 30.0 Mil | — |
Allspring Core Bond | 20.01 | 25.3 Mil | — |
Allspring Real Return | 10.93 | 13.8 Mil | — |
Allspring Income Plus Inst | 9.31 | 11.8 Mil | — |
10 Year Treasury Note Future June 24 | 7.71 | 9.8 Mil | Government |
Allspring High Yield Bond Inst | 5.99 | 7.6 Mil | — |
Allspring Diversified Income Bldr R6 | 3.92 | 5.0 Mil | — |
Allspring Disciplined Large Cap | 3.46 | 4.4 Mil | — |
Allspring Alternative Risk Pre R6 | 2.99 | 3.8 Mil | — |
Nasdaq 100 E-Mini Jun24 Xcme 20240621 | 2.92 | 3.7 Mil | — |