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Allspring Core Bond Fund - Class R6 (WTRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.24-0.07 (-0.62%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% Assets
Allspring Government MMkt SelectWFFXX4.02%
Federal National Mortgage Association 5%N/A3.65%
United States Treasury Bonds 1.75%N/A2.14%
United States Treasury Bonds 1.375%N/A2.08%
United States Treasury Notes 1.5%N/A1.79%
United States Treasury Notes 1.375%N/A1.19%
United States Treasury Bonds 1.125%N/A1.17%
Federal National Mortgage Association 4.5%N/A1.09%
Government National Mortgage Association 4.5%N/A1.09%
United States Treasury Notes 1.625%N/A1.08%
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