Allspring Core Plus Bond Fund Class A
STYAX
NASDAQ
Weiss Ratings | STYAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | STYAX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Janet S. Rilling (16), Noah M. Wise (10), Christopher Y. Kauffman (9), 2 others | |||
Website | http://www.allspringglobal.com | |||
Fund Information | STYAX-NASDAQ | Click to Compare |
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Fund Name | Allspring Core Plus Bond Fund Class A | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Jul 13, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | STYAX-NASDAQ | Click to Compare |
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Dividend Yield | 4.46% | |||
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Dividend Yield (Forward) | 10.98% | |||
Asset Allocation | STYAX-NASDAQ | Click to Compare |
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Cash | 4.69% | |||
Stock | 0.05% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.05% | |||
Bond | 94.79% | |||
U.S. Bond | 78.87% | |||
Non-U.S. Bond | 15.92% | |||
Preferred | 0.20% | |||
Convertible | 0.26% | |||
Other Net | 0.00% | |||
Price History | STYAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.44% | |||
30-Day Total Return | 1.72% | |||
60-Day Total Return | 2.62% | |||
90-Day Total Return | 2.62% | |||
Year to Date Total Return | 2.62% | |||
1-Year Total Return | 5.62% | |||
2-Year Total Return | 9.00% | |||
3-Year Total Return | 2.05% | |||
5-Year Total Return | 12.07% | |||
Price | STYAX-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 | STYAX-NASDAQ | Click to Compare |
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Nav | $11.29 | |||
1-Month Low NAV | $11.19 | |||
1-Month High NAV | $11.32 | |||
52-Week Low NAV | $10.86 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $11.65 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | STYAX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.96 | |||
Balance Sheet | STYAX-NASDAQ | Click to Compare |
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Total Assets | 9.39B | |||
Operating Ratios | STYAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.67% | |||
Turnover Ratio | 168.00% | |||
Performance | STYAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.62% | |||
Last Bear Market Total Return | -6.35% | |||