The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Allspring Short-Term Hi Inc Inst STYIX
- NAV / 1-Day Return 7.91 / −0.11 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.11%
- Effective Duration 1.37 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM GMT+0
Morningstar’s Analysis STYIX
Will STYIX 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 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 4.36 | 83.6 Mil | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.78 | 34.1 Mil | Corporate |
Celanese US Holdings Llc 6.05% | 1.56 | 29.9 Mil | Corporate |
FTAI Aviation Ltd 5.5% | 1.52 | 29.2 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.52 | 29.1 Mil | Corporate |
SS&C Technologies, Inc. 5.5% | 1.45 | 27.7 Mil | Corporate |
Dave & Busters, Inc. 7.625% | 1.42 | 27.2 Mil | Corporate |
Kinetik Holdings LP 6.625% | 1.33 | 25.4 Mil | Corporate |
OneMain Financial Corporation 7.125% | 1.27 | 24.4 Mil | Corporate |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 1.26 | 24.2 Mil | Corporate |