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Allspring Short-Term Hi Inc Adm WDHYX

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

Morningstar’s Analysis WDHYX

Will WDHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings WDHYX

  • 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