Allspring Core Bond’s sensible approach stands out, but its team is less differentiated.
Allspring Core Bond R6 WTRIX
- NAV / 1-Day Return 11.38 / +0.26 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.29%
- Effective Duration 6.25 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WTRIX
Will WTRIX 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 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 3.86 | 212.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 6% | 3.58 | 196.8 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.81 | 99.1 Mil | Government |
Government National Mortgage Association 6.5% | 1.80 | 99.0 Mil | Securitized |
United States Treasury Notes 2.875% | 1.47 | 80.7 Mil | Government |
United States Treasury Notes 3.625% | 1.36 | 74.6 Mil | Government |
United States Treasury Notes 1.25% | 1.28 | 70.0 Mil | Government |
United States Treasury Bonds 2.25% | 1.13 | 62.2 Mil | Government |
United States Treasury Bonds 2% | 1.10 | 60.4 Mil | Government |
United States Treasury Bonds 2.375% | 1.08 | 59.1 Mil | Government |