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Morningstar

Allspring Core Plus Bond Admin WIPDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.19  /  +0.36 %
  • Total Assets 6.8 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 4.46%
  • Effective Duration 6.05 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis WIPDX

Will WIPDX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WIPDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WIPDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WIPDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WIPDX

More WIPDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

7.46 623.5 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

5.37 449.0 Mil
Government

Eur240930

4.70 393.1 Mil
Derivative

Allspring Government MMkt Select

2.85 238.6 Mil
Cash and Equivalents

Government National Mortgage Association 6%

2.01 168.1 Mil
Securitized

United States Treasury Bills 0.01%

1.79 149.9 Mil
Government

United States Treasury Notes 4.125%

1.78 148.8 Mil
Government

United States Treasury Bonds 4.25%

1.73 144.9 Mil
Government

Federal Home Loan Mortgage Corp. 2.5%

1.08 90.2 Mil
Securitized

United States Treasury Bills 0.01%

0.96 79.9 Mil
Government