Allspring Managed Account CoreBuilder® Shares - Series SP
APSPX
NASDAQ
| Weiss Ratings | APSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | APSPX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Christopher Y. Kauffman (0), Janet S. Rilling (0), Michael J. Schueller (0), 2 others | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | APSPX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Managed Account CoreBuilder® Shares - Series SP | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APSPX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APSPX-NASDAQ | Click to Compare |
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| Cash | 12.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.98% | |||
| U.S. Bond | 109.14% | |||
| Non-U.S. Bond | -22.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.56% | |||
| Other Net | 0.00% | |||
| Price History | APSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | APSPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APSPX-NASDAQ | Click to Compare |
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| Nav | $19.98 | |||
| 1-Month Low NAV | $19.92 | |||
| 1-Month High NAV | $20.03 | |||
| 52-Week Low NAV | $19.92 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $20.10 | |||
| 52-Week High Price (Date) | Mar 23, 2025 | |||
| Beta / Standard Deviation | APSPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | APSPX-NASDAQ | Click to Compare |
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| Total Assets | 26.13M | |||
| Operating Ratios | APSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | APSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||