Created with Highcharts 11.1.0Jan '25Feb '25Mar '25Apr '2525.0024.70

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.53% 208.88M 56314.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The investment seeks total return, consisting of a high level of current income and capital appreciation. Under normal circumstances, the manager invests at least 80% of the fund's net assets in income-producing securities; up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name Allspring
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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0.88%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
1.98%
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1.29%
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-10.33%
7.50%
5.13%
0.94%
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-12.61%
9.90%
7.91%
-0.37%
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1.91%
As of April 21, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 17, 2025.
Type % Net
Cash 8.73%
Stock 0.00%
Bond 90.52%
Convertible 0.15%
Preferred 0.60%
Other 0.00%
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Basic Info

Investment Strategy
The investment seeks total return, consisting of a high level of current income and capital appreciation. Under normal circumstances, the manager invests at least 80% of the fund's net assets in income-producing securities; up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name Allspring
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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