NasdaqGM - Delayed Quote USD
Allspring Conservative Income F (0P0001JQ0K)
At close: April 5 at 4:00 PM EDT
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9.90 - YTD Return 1.21%
- Expense Ratio 0.40%
- Category Ultrashort Bond
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 145.86M
- Beta (5Y Monthly) 0.06
- Yield 4.98%
- 5y Average Return --
- Holdings Turnover 105.00%
- Last Dividend 0.13
- Inception Date May 29, 2020
Under normal circumstances, the fund invests substantially all of its net assets in U.S. dollar-denominated short-term fixed-, floating- and variable-rate debt securities that have received either a minimum short-term rating of at least A-2(or its equivalent) or a minimum long-term rating of BBB (or its equivalent), by one or more NRSROs, or, if unrated, that are deemed by the adviser to be of comparable quality at the time of purchase.
Allspring Global Investments
Fund Family
Ultrashort Bond
Fund Category
145.86M
Net Assets
2020-05-29
Inception Date
Performance Overview: 0P0001JQ0K
View MoreTrailing returns as of 4/4/2024. Category is Ultrashort Bond.
Recent News: 0P0001JQ0K
View MoreResearch Reports: 0P0001JQ0K
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