Morningstar

Allspring Core Bond Portfolio

Morningstar Medalist Rating
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  • NAV / 1-Day Return $25.47  /  +0.05 %
  • Fund Size $4.4B
  • Adjusted Expense Ratio 0.320%
  • Net Expense Ratio 0.330%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Allspring Core Bond Portfolio outperform in the 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 Allspring Core Bond Portfolio’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Allspring Core Bond Portfolio 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 Allspring Core Bond Portfolio’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

A nimble approach that shines in volatile markets. Allspring Core Bond’s lean but experienced team has delivered strong results through its opportunistic, high-turnover approach.

by Ken Noguchi
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

2.06 94M
Government

US TREASURY N/B 09/31 5

1.82 84M
Government

Allspring Government MMkt Select

1.66 76M
Cash and Equivalents

United States Treasury Bonds 5.125%

1.65 76M
Government

United States Treasury Notes 3.875%

1.61 74M
Government

United States Treasury Bonds 5%

1.57 72M
Government

Government National Mortgage Association 2%

1.54 71M
Securitized

United States Treasury Notes 3.875%

1.51 69M
Government

United States Treasury Notes 4.125%

1.08 50M
Government

United States Treasury Notes 4.125%

1.01 46M
Government

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