Nasdaq - Delayed Quote USD
Allspring Core Bond R6 (WTRIX)
10.91
-0.02
(-0.18%)
At close: 8:02:40 PM EDT
Top 1 Holdings (4.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.86% |
| Stocks | 0.00% |
| Bonds | 95.14% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.20% |
| AAA | 10.80% |
| AA | 65.05% |
| A | 12.39% |
| BBB | 11.37% |
| BB | 0.13% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.27% |
Equity Holdings
| Average | WTRIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | WTRIX | Category Average |
|---|---|---|
| Maturity | 9.3 | 7.4 |
| Duration | 3.94 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.71% |
| 5y Average Return | -0.69% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Allspring Global Investments |
| Net Assets | 5.08B |
| YTD Return | 3.25% |
| Yield | 4.42% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1997 |
Fund Summary
The fund normally invests at least 80% of its net assets in bonds; at least 80% of the fund's total assets in investment-grade debt securities; up to 25% of its total assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. It is a feeder fund that invests substantially all of its assets in the Core Bond Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
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