The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Global Invmt Grd Crdt Instl WGCIX
- NAV / 1-Day Return 8.62 / −0.23 %
- Total Assets 28.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |