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Allspring Core Bond Fund - Class R6 (WTRIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:26PM EST
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Overall Portfolio Composition (%)
Cash4.82%
Stocks0.00%
Bonds4.38%
Others0.00%
Preferred0.00%
Convertable1.12%
Sector Weightings (%)
Sector(s)WTRIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageWTRIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageWTRIXCategory Average
MaturityN/A7.4
DurationN/A5.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)WTRIX
US Government0.00%
AAA73.32%
AA1.29%
A9.78%
BBB14.54%
BB0.97%
B0.11%
Below B0.00%
Others0.00%
Top 10 Holdings (19.30% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Allspring Government MMkt Select | WFFXX | 4.02% |
| Federal National Mortgage Association 5% | N/A | 3.65% |
| United States Treasury Bonds 1.75% | N/A | 2.14% |
| United States Treasury Bonds 1.375% | N/A | 2.08% |
| United States Treasury Notes 1.5% | N/A | 1.79% |
| United States Treasury Notes 1.375% | N/A | 1.19% |
| United States Treasury Bonds 1.125% | N/A | 1.17% |
| Federal National Mortgage Association 4.5% | N/A | 1.09% |
| Government National Mortgage Association 4.5% | N/A | 1.09% |
| United States Treasury Notes 1.625% | N/A | 1.08% |
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