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Allspring Global Invmt Grd Crdt Instl WGCIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.62  /  −0.23 %
  • Total Assets 28.2 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 4.14%
  • Effective Duration 5.92 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis WGCIX

Will WGCIX outperform in future?

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

Allspring Global Invmt Grd Crdt Instl's Average Process Pillar and People Pillar ratings result in 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.

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Portfolio Holdings WGCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur240508

19.83 7.3 Mil
Derivative

Gbp240508

3.49 1.3 Mil
Derivative

Allspring Government MMkt Select

2.39 882,463
Cash and Equivalents

Morgan Stanley 3.125%

1.46 540,416
Corporate

United States Treasury Notes 4%

1.34 494,844
Government

Citigroup Inc. 3.3%

1.25 459,830
Corporate

Reckitt Benckiser Treasury Services PLC 2.75%

0.96 352,514
Cash and Equivalents

Verizon Communications Inc. 3.4%

0.94 347,813
Corporate

Motorola Solutions Inc 4.6%

0.94 345,198
Corporate

Credit Suisse AG New York Branch 3.625%

0.89 326,907
Corporate