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Morningstar

Allspring Short-Term Hi Inc Adm WDHYX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 7.76  /  0.14 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 5.62%
  • Effective Duration 1.57 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 1:33 AM GMT+0

Morningstar’s Analysis WDHYX

Will WDHYX 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 WDHYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WDHYX 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 WDHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Allspring Short-Term Hi Inc Adm's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WDHYX

More WDHYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 155
  • Other Holdings 4
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

2.80
46,811,176
Cash and Equivalents

Enact Holdings Inc 6.5%

2.03
33,855,562
Corporate

Corecivic Inc 8.25%

1.89
31,542,219
Corporate

Celanese US Holdings Llc 6.05%

1.78
29,683,179
Corporate

NextEra Energy Operating Partners LP 4.25%

1.74
29,062,067
Corporate

Northriver Midstream Finance LP 5.625%

1.69
28,241,325
Corporate

Tenet Healthcare Corporation 4.875%

1.45
24,204,493
Corporate

Air Canada 10.5%

1.41
23,595,832
Securitized

FTAI Aviation Ltd 6.5%

1.26
21,139,941
Corporate

HAT Holdings I LLC and HAT Holdings II LLC 6%

1.25
20,940,135
Corporate