A strong leadership crew oversees Allspring Core Plus Bond’s thoughtful approach.
Allspring Core Plus Bond R6 STYJX
- NAV / 1-Day Return 11.45 / −0.69 %
- Total Assets 8.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.310%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.74%
- Effective Duration 6.21 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis STYJX
Will STYJX 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 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 3.96 | 303.4 Mil | Cash and Equivalents |
Government National Mortgage Association 6% | 2.41 | 184.4 Mil | Securitized |
United States Treasury Notes 3.875% | 1.91 | 145.8 Mil | Government |
United States Treasury Notes 4% | 1.62 | 123.6 Mil | Government |
United States Treasury Bonds 4.625% | 1.52 | 116.4 Mil | Government |
United States Treasury Bonds 4.625% | 1.45 | 110.9 Mil | Government |
United States Treasury Bills 0.01% | 1.37 | 104.9 Mil | Government |
Federal Home Loan Mortgage Corp. 2.5% | 1.22 | 93.1 Mil | Securitized |
France (Republic Of) 2.75% | 0.98 | 74.8 Mil | Government |
Government National Mortgage Association 5.5% | 0.91 | 70.0 Mil | Securitized |