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Allspring Core Plus Bond Instl WIPIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.28  /  +0.27 %
  • Total Assets 6.8 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • 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 4.73%
  • Effective Duration 6.03 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis WIPIX

Will WIPIX 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 WIPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.1
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

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

Ultra 10 Year US Treasury Note Future Sept 24

−1.17 −97.6 Mil
Government

Euro Bobl Future Sept 24

−1.21 −100.8 Mil
Government