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Allspring Managed Account CoreBuilder® Shares - Series SM (0P0001K1FJ)
As of May 5 at 4:00 PM EDT. Market Open.
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18.26 - YTD Return 2.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain -11.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 23.72M
- Beta (5Y Monthly) --
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.12
- Inception Date May 26, 2021
Under normal circumstances, the fund invests at least 60% of the fund’s net assets in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax (“AMT”); up to 40% of the fund’s total assets in securities whose interest is subject to federal AMT; up to 40% of the fund’s total assets in below investment-grade municipal securities; up to 20% of the fund’s total assets in inverse floaters; and up to 10% of the fund’s net assets in corporate debt securities.
Allspring Global Investments
Fund Family
--
Fund Category
23.72M
Net Assets
2021-05-26
Inception Date
Performance Overview: 0P0001K1FJ
Trailing returns as of 5/3/2023.
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