Nasdaq - Delayed Quote • USD
Allspring International Bond Fund (ESICX)
At close: November 6 at 8:00 PM EST
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8.30 - YTD Return -0.60%
- Expense Ratio 1.03%
- Category World Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.67M
- Beta (5Y Monthly) 1.78
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.15
- Inception Date Sep 30, 2003
The fund normally invests at least 80% of its net assets in foreign debt securities, including obligations of governments, corporate entities or supranational agencies, denominated in various currencies. It invests in at least three countries or supranational agencies. The fund invests up to 35% of its total assets in debt securities that are below investment grade and up to 5% of its total assets in debt obligations or similar securities denominated in the local currencies of countries that have a sovereign debt rating below investment-grade.
Allspring Global Investments
Fund Family
World Bond
Fund Category
3.67M
Net Assets
2003-09-30
Inception Date
Performance Overview: ESICX
Trailing returns as of 7/10/2023. Category is World Bond.
Holdings: ESICX
Top 1 Holdings (2.14% of Total Assets)
SymbolCompany% Assets
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