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 (1), Janet S. Rilling (1), Michael J. Schueller (1), 3 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 | 4.93% | |||
| Dividend | APSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APSPX-NASDAQ | Click to Compare |
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| Cash | 10.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.16% | |||
| U.S. Bond | 101.02% | |||
| Non-U.S. Bond | -11.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 2.68% | |||
| 1-Year Total Return | 3.66% | |||
| 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 | $19.82 | |||
| 1-Month Low NAV | $19.78 | |||
| 1-Month High NAV | $19.88 | |||
| 52-Week Low NAV | $19.78 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $20.16 | |||
| 52-Week High Price (Date) | Feb 22, 2026 | |||
| 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 | 27.91M | |||
| Operating Ratios | APSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 131.00% | |||
| Performance | APSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -- | |||