OTC Markets OTCPK - Delayed Quote USD

Allspring (Lux) WW $ IG Crdt I $ NetInc (0P000199LM)

101.18 +0.35 (+0.35%)
At close: September 16 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.29%
Stocks 0.00%
Bonds 95.59%
Others 0.00%
Preferred 0.84%
Convertible 0.27%

Bond Ratings

US Government 6.37%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000199LM Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000199LM Category Average
Maturity 9.26 --
Duration 4.07 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allspring Global Investments
Net Assets --
YTD Return 3.92%
Yield 3.65%
Morningstar Rating
Inception Date Aug 24, 2017

Fund Summary

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