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Allspring Core Plus Bond Admin WIPDX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.05  /  −0.36 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.41%
  • Effective Duration 6.07 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 12:19 AM GMT+0

Morningstar’s Analysis WIPDX

Will WIPDX outperform in future?

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

A strong pick for Core Plus Exposure.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

A strong leadership crew oversees Allspring Core Plus Bond’s thoughtful approach.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WIPDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

2.89 188.5 Mil
Cash and Equivalents

Government National Mortgage Association 6%

2.36 154.0 Mil
Securitized

United States Treasury Bills 0.01%

2.29 149.5 Mil
Government

United States Treasury Bonds 4.25%

1.89 123.3 Mil
Government

United States Treasury Notes 4%

1.80 117.3 Mil
Government

Federal Home Loan Mortgage Corp. 2.5%

1.35 88.1 Mil
Securitized

United States Treasury Notes 4%

1.09 71.3 Mil
Government

United States Treasury Notes 4.625%

1.03 67.3 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

1.00 65.3 Mil
Securitized

United States Treasury Bills 0.01%

0.99 64.6 Mil
Government