Morningstar

Allspring Core Plus Bond A STYAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.54  /  −0.26 %
  • Total Assets 8.2 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration 6.21 years

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

Morningstar’s Analysis STYAX

Will STYAX 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 STYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STYAX 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 STYAX’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 STYAX

More STYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.7
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

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