The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Allspring Short-Term Hi Inc Adm WDHYX
- NAV / 1-Day Return 7.78 / −0.11 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.84%
- Effective Duration 1.44 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 4.93 | 91.1 Mil | Cash and Equivalents |
Enact Holdings Inc 6.5% | 1.86 | 34.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.79 | 33.1 Mil | Corporate |
Celanese US Holdings Llc 6.05% | 1.61 | 29.8 Mil | Corporate |
Northriver Midstream Finance LP 5.625% | 1.60 | 29.6 Mil | Corporate |
Dave & Busters, Inc. 7.625% | 1.48 | 27.3 Mil | Corporate |
FTAI Aviation Ltd 6.5% | 1.42 | 26.3 Mil | Corporate |
Kinetik Holdings LP 6.625% | 1.36 | 25.1 Mil | Corporate |
OneMain Financial Corporation 7.125% | 1.32 | 24.4 Mil | Corporate |
Air Canada 10.5% | 1.31 | 24.2 Mil | Securitized |